Financial Statements · Financial Reporting
BB Finance Group OÜ
Official identifier 11458274Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,151,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,151,793 |
| Unconsolidated bilanss | Assets | 9,499,547 |
| Unconsolidated bilanss | Cash and cash equivalents | 165 |
| Unconsolidated bilanss | Current assets | 2,010,165 |
| Unconsolidated bilanss | Current liabilities | 1,680,014 |
| Unconsolidated bilanss | Equity | 7,319,533 |
| Unconsolidated bilanss | Share capital at nominal value | 70,288 |
| Unconsolidated bilanss | Non-current assets | 7,489,382 |
| Unconsolidated bilanss | Non-current liabilities | 500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,312,064 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,079,041 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,079,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 160 |
| Consolidated bilanss | Assets | 23,801,570 |
| Consolidated bilanss | Cash and cash equivalents | 131,612 |
| Consolidated bilanss | Current assets | 5,485,317 |
| Consolidated bilanss | Current liabilities | 6,222,528 |
| Consolidated bilanss | Equity | 4,119,111 |
| Consolidated bilanss | Share capital at nominal value | 70,288 |
| Consolidated bilanss | Non-current assets | 18,316,253 |
| Consolidated bilanss | Non-current liabilities | 13,459,931 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,151,793 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -174,845 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -977,848 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,550,025 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,065,030 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,112,084 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,845 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,222,763 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 977,848 |
| Employees | 0 |
Linked company
Company: BB Finance Group OÜ