Financial Statements · Financial Reporting
BMI Eesti OÜ
Official identifier 10014842Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,114,224 |
| Balance sheet | Cash and cash equivalents | 364,098 |
| Balance sheet | Current assets | 5,791,328 |
| Balance sheet | Current liabilities | 1,548,834 |
| Balance sheet | Equity | 6,562,436 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 2,322,896 |
| Balance sheet | Non-current liabilities | 2,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,227,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,773 |
| Income statement scheme 1 | Labour costs | -1,943,852 |
| Income statement scheme 1 | Revenue | 11,592,763 |
| Income statement scheme 1 | Annual period profit / loss | 402,780 |
| Income statement scheme 1 | Operating profit (loss) | 323,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 402,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,227,477 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,943,852 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,773 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 323,687 |
Linked company
Company: BMI Eesti OÜ