Financial Statements · Financial Reporting
BB Finance Group OÜ
Official identifier 11458274Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,848,823 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,848,823 |
| Unconsolidated bilanss | Assets | 11,249,852 |
| Unconsolidated bilanss | Cash and cash equivalents | 922 |
| Unconsolidated bilanss | Current assets | 2,116,206 |
| Unconsolidated bilanss | Current liabilities | 2,284,680 |
| Unconsolidated bilanss | Equity | 7,965,172 |
| Unconsolidated bilanss | Share capital at nominal value | 70,288 |
| Unconsolidated bilanss | Non-current assets | 9,133,646 |
| Unconsolidated bilanss | Non-current liabilities | 1,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -601,023 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,013,639 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,013,639 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,625 |
| Consolidated bilanss | Assets | 29,586,419 |
| Consolidated bilanss | Cash and cash equivalents | 228,575 |
| Consolidated bilanss | Current assets | 6,995,601 |
| Consolidated bilanss | Current liabilities | 15,614,992 |
| Consolidated bilanss | Equity | 4,764,751 |
| Consolidated bilanss | Share capital at nominal value | 70,288 |
| Consolidated bilanss | Non-current assets | 22,590,818 |
| Consolidated bilanss | Non-current liabilities | 9,206,676 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,848,823 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -166,238 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -1,083,246 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,522,419 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,013,640 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,119,409 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,298,116 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,083,246 |
| Employees | 0 |
Linked company
Company: BB Finance Group OÜ