Financial Statements · Financial Reporting
Business Centres Management Estonia OÜ
Official identifier 11628003Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,362,605 |
| Balance sheet | Cash and cash equivalents | 107,212 |
| Balance sheet | Current assets | 1,298,508 |
| Balance sheet | Current liabilities | 1,917,356 |
| Balance sheet | Equity | 445,249 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,064,097 |
| Balance sheet | Retained earnings (loss) from previous periods | -150,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,160 |
| Income statement scheme 1 | Labour costs | -81,687 |
| Income statement scheme 1 | Revenue | 723,478 |
| Income statement scheme 1 | Annual period profit / loss | 132,607 |
| Income statement scheme 1 | Operating profit (loss) | 93,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -150,414 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -81,687 |