Financial Statements · Financial Reporting
BGM Project OÜ
Official identifier 11374365Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,623 |
| Balance sheet | Cash and cash equivalents | 13,754 |
| Balance sheet | Current assets | 64,424 |
| Balance sheet | Current liabilities | 30,306 |
| Balance sheet | Equity | 83,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,199 |
| Balance sheet | Non-current liabilities | 30,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,247 |
| Income statement scheme 1 | Labour costs | -33,903 |
| Income statement scheme 1 | Revenue | 120,763 |
| Income statement scheme 1 | Annual period profit / loss | 22,554 |
| Income statement scheme 1 | Operating profit (loss) | 23,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,730 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,903 |
Linked company
Company: BGM Project OÜ