Financial Statements · Financial Reporting
BMG Power Systems OÜ
Official identifier 11725966Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,152,161 |
| Balance sheet | Cash and cash equivalents | 316,034 |
| Balance sheet | Current assets | 1,981,641 |
| Balance sheet | Current liabilities | 654,939 |
| Balance sheet | Equity | 1,497,222 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 170,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,091,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,687 |
| Income statement scheme 1 | Labour costs | -471,533 |
| Income statement scheme 1 | Revenue | 4,728,420 |
| Income statement scheme 1 | Annual period profit / loss | 352,536 |
| Income statement scheme 1 | Operating profit (loss) | 418,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 418,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,091,874 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 471,533 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,795 |
Linked company
Company: BMG Power Systems OÜ