Financial Statements · Financial Reporting
BMI Eesti OÜ
Official identifier 10014842Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,804,223 |
| Balance sheet | Cash and cash equivalents | 373,589 |
| Balance sheet | Current assets | 5,753,068 |
| Balance sheet | Current liabilities | 1,641,613 |
| Balance sheet | Equity | 6,159,656 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 2,051,155 |
| Balance sheet | Non-current liabilities | 2,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,566,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212,868 |
| Income statement scheme 1 | Labour costs | -1,649,083 |
| Income statement scheme 1 | Revenue | 12,424,667 |
| Income statement scheme 1 | Annual period profit / loss | 1,661,139 |
| Income statement scheme 1 | Operating profit (loss) | 1,661,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,661,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,566,338 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,649,083 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212,868 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,661,837 |
Linked company
Company: BMI Eesti OÜ