Annual Reports · Financial Reporting
BGM BALTIC OÜ
Official identifier 14349479Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,271 |
| Balance sheet | Cash and cash equivalents | 4,594 |
| Balance sheet | Current assets | 183,052 |
| Balance sheet | Current liabilities | 158,678 |
| Balance sheet | Equity | 297,381 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 337,219 |
| Balance sheet | Non-current liabilities | 64,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,256 |
| Income statement scheme 1 | Labour costs | -28,572 |
| Income statement scheme 1 | Revenue | 514,665 |
| Income statement scheme 1 | Annual period profit / loss | 231,286 |
| Income statement scheme 1 | Operating profit (loss) | 258,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,572 |
Linked company
Company: BGM BALTIC OÜ