Annual Reports · Financial Reporting
BGM BALTIC OÜ
Official identifier 14349479Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,162 |
| Balance sheet | Cash and cash equivalents | 1,338 |
| Balance sheet | Current assets | 93,136 |
| Balance sheet | Current liabilities | 79,144 |
| Balance sheet | Equity | 115,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,026 |
| Balance sheet | Non-current liabilities | 52,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,340 |
| Income statement scheme 1 | Labour costs | -171,169 |
| Income statement scheme 1 | Revenue | 328,387 |
| Income statement scheme 1 | Annual period profit / loss | 43,498 |
| Income statement scheme 1 | Operating profit (loss) | 48,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,349 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 171,169 |
Linked company
Company: BGM BALTIC OÜ