Annual Reports · Financial Reporting
BGM BALTIC OÜ
Official identifier 14349479Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,930 |
| Balance sheet | Cash and cash equivalents | 11,100 |
| Balance sheet | Current assets | 202,227 |
| Balance sheet | Current liabilities | 27,853 |
| Balance sheet | Equity | 435,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 306,703 |
| Balance sheet | Non-current liabilities | 45,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,516 |
| Income statement scheme 1 | Labour costs | -25,587 |
| Income statement scheme 1 | Revenue | 357,149 |
| Income statement scheme 1 | Annual period profit / loss | 157,898 |
| Income statement scheme 1 | Operating profit (loss) | 169,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,881 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,587 |
Linked company
Company: BGM BALTIC OÜ