Financial Statements · Financial Reporting
BMG Power Systems OÜ
Official identifier 11725966Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,275,006 |
| Balance sheet | Cash and cash equivalents | 155,056 |
| Balance sheet | Current assets | 3,195,129 |
| Balance sheet | Current liabilities | 3,152,182 |
| Balance sheet | Equity | 2,076,526 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 2,079,877 |
| Balance sheet | Non-current liabilities | 46,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,463,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,650 |
| Income statement scheme 1 | Labour costs | -1,191,910 |
| Income statement scheme 1 | Revenue | 8,745,593 |
| Income statement scheme 1 | Annual period profit / loss | 560,042 |
| Income statement scheme 1 | Operating profit (loss) | 527,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 603,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,463,672 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,191,910 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,650 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,847 |
Linked company
Company: BMG Power Systems OÜ