Financial Statements · Financial Reporting
BMG Power Systems OÜ
Official identifier 11725966Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,954,503 |
| Balance sheet | Cash and cash equivalents | 642,230 |
| Balance sheet | Current assets | 1,732,382 |
| Balance sheet | Current liabilities | 509,817 |
| Balance sheet | Equity | 1,444,686 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 222,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,157,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,085 |
| Income statement scheme 1 | Labour costs | -391,849 |
| Income statement scheme 1 | Revenue | 3,150,938 |
| Income statement scheme 1 | Annual period profit / loss | 234,189 |
| Income statement scheme 1 | Operating profit (loss) | 389,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,157,685 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 391,849 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,085 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 389,338 |
Linked company
Company: BMG Power Systems OÜ