Financial Statements · Financial Reporting
Business Centres Management Estonia OÜ
Official identifier 11628003Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,147,292 |
| Balance sheet | Cash and cash equivalents | 141,024 |
| Balance sheet | Current assets | 558,735 |
| Balance sheet | Current liabilities | 2,085,199 |
| Balance sheet | Equity | 62,093 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,588,557 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,101 |
| Income statement scheme 1 | Labour costs | -262,722 |
| Income statement scheme 1 | Revenue | 683,019 |
| Income statement scheme 1 | Annual period profit / loss | -383,157 |
| Income statement scheme 1 | Operating profit (loss) | -422,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -383,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,806 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 262,722 |