Financial Statements · Financial Reporting
BMG Power Systems OÜ
Official identifier 11725966Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,010,704 |
| Balance sheet | Cash and cash equivalents | 383,852 |
| Balance sheet | Current assets | 3,221,918 |
| Balance sheet | Current liabilities | 3,294,221 |
| Balance sheet | Equity | 1,716,483 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 1,788,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,185 |
| Income statement scheme 1 | Labour costs | -817,989 |
| Income statement scheme 1 | Revenue | 7,271,495 |
| Income statement scheme 1 | Annual period profit / loss | 880,155 |
| Income statement scheme 1 | Operating profit (loss) | 930,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 926,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 783,516 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 817,989 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,185 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 930,105 |
Linked company
Company: BMG Power Systems OÜ