Annual Reports · Financial Reporting
Bildgren Grupp OÜ
Official identifier 16825330Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 22 Sep 2023
- Submitted date
- 7 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,004 |
| Unconsolidated bilanss | Assets | 137,515 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,332 |
| Unconsolidated bilanss | Current assets | 136,515 |
| Unconsolidated bilanss | Current liabilities | 71,849 |
| Unconsolidated bilanss | Equity | 15,666 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 1,000 |
| Unconsolidated bilanss | Non-current liabilities | 50,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 420,685 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 12,666 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -23,683 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 12,666 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,683 |
| Consolidated bilanss | Assets | 6,442,258 |
| Consolidated bilanss | Cash and cash equivalents | 3,995,273 |
| Consolidated bilanss | Current assets | 6,251,008 |
| Consolidated bilanss | Current liabilities | 5,727,495 |
| Consolidated bilanss | Equity | 608,460 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 191,250 |
| Consolidated bilanss | Non-current liabilities | 106,303 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,004 |
| Consolidated income statement scheme 2 | Revenue | 20,022,505 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 508,568 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 508,568 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 463,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 463,825 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,357,204 |
| Employees | 2 |
Linked company
Company: Bildgren Grupp OÜ