Annual Reports · Financial Reporting
Bildgren Grupp OÜ
Official identifier 16825330Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,430 |
| Unconsolidated bilanss | Assets | 76,058 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,166 |
| Unconsolidated bilanss | Current assets | 75,058 |
| Unconsolidated bilanss | Current liabilities | 47,984 |
| Unconsolidated bilanss | Equity | 28,074 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 1,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,666 |
| Unconsolidated income statement (scheme 2) | Revenue | 381,609 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 12,408 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 12,805 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 12,408 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,805 |
| Consolidated bilanss | Assets | 7,011,917 |
| Consolidated bilanss | Cash and cash equivalents | 2,285,692 |
| Consolidated bilanss | Current assets | 6,871,667 |
| Consolidated bilanss | Current liabilities | 5,541,755 |
| Consolidated bilanss | Equity | 1,193,571 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 140,250 |
| Consolidated bilanss | Non-current liabilities | 276,591 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 454,430 |
| Consolidated income statement scheme 2 | Revenue | 34,088,214 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 581,431 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 581,431 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 560,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 560,248 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,934,677 |
| Employees | 2 |
Linked company
Company: Bildgren Grupp OÜ