Financial Statements · Financial Reporting
BGM Project OÜ
Official identifier 11374365Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 115,847 |
| Bilanss, detailne | Cash and cash equivalents | 5,464 |
| Bilanss, detailne | Current assets | 53,552 |
| Bilanss, detailne | Current liabilities | 30,393 |
| Bilanss, detailne | Equity | 84,235 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 62,295 |
| Bilanss, detailne | Non-current liabilities | 1,219 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 80,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,724 |
| Income statement scheme 1 | Labour costs | -60,804 |
| Income statement scheme 1 | Revenue | 185,673 |
| Income statement scheme 1 | Annual period profit / loss | 901 |
| Income statement scheme 1 | Operating profit (loss) | 1,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,522 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -60,804 |
Linked company
Company: BGM Project OÜ