Financial Statements · Financial Reporting
BCS Auto OÜ
Official identifier 11371248Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 344,269 |
| Bilanss, detailne | Cash and cash equivalents | 6,776 |
| Bilanss, detailne | Current assets | 138,099 |
| Bilanss, detailne | Current liabilities | 129,170 |
| Bilanss, detailne | Equity | 82,092 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 206,170 |
| Bilanss, detailne | Non-current liabilities | 133,007 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 110,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,679 |
| Income statement scheme 1 | Labour costs | -44,510 |
| Income statement scheme 1 | Revenue | 433,747 |
| Income statement scheme 1 | Annual period profit / loss | -31,388 |
| Income statement scheme 1 | Operating profit (loss) | -17,636 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -44,510 |
Linked company
Company: BCS Auto OÜ