Financial Statements · Financial Reporting
BMG Power Systems OÜ
Official identifier 11725966Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,867,641 |
| Balance sheet | Cash and cash equivalents | 155,591 |
| Balance sheet | Current assets | 3,744,153 |
| Balance sheet | Current liabilities | 4,764,573 |
| Balance sheet | Equity | 1,103,068 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 2,123,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,234 |
| Income statement scheme 1 | Labour costs | -587,853 |
| Income statement scheme 1 | Revenue | 6,502,325 |
| Income statement scheme 1 | Annual period profit / loss | 693,487 |
| Income statement scheme 1 | Operating profit (loss) | 955,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 958,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,769 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 587,853 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,234 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 955,075 |
Linked company
Company: BMG Power Systems OÜ