Annual Reports · Financial Reporting
BGM BALTIC OÜ
Official identifier 14349479Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,369 |
| Balance sheet | Cash and cash equivalents | 50,005 |
| Balance sheet | Current assets | 94,130 |
| Balance sheet | Current liabilities | 53,498 |
| Balance sheet | Equity | 148,819 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 143,239 |
| Balance sheet | Non-current liabilities | 35,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,175 |
| Income statement scheme 1 | Labour costs | -156,909 |
| Income statement scheme 1 | Revenue | 386,933 |
| Income statement scheme 1 | Annual period profit / loss | 114,310 |
| Income statement scheme 1 | Operating profit (loss) | 137,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,009 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 156,911 |
Linked company
Company: BGM BALTIC OÜ