Financial Statements · Financial Reporting
BMG Power Systems OÜ
Official identifier 11725966Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,932,801 |
| Balance sheet | Cash and cash equivalents | 613,660 |
| Balance sheet | Current assets | 2,928,786 |
| Balance sheet | Current liabilities | 2,537,766 |
| Balance sheet | Equity | 2,143,378 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 2,004,015 |
| Balance sheet | Non-current liabilities | 251,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,757,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,746 |
| Income statement scheme 1 | Labour costs | -1,332,646 |
| Income statement scheme 1 | Revenue | 8,409,490 |
| Income statement scheme 1 | Annual period profit / loss | 333,264 |
| Income statement scheme 1 | Operating profit (loss) | 322,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,757,302 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,332,946 |
Linked company
Company: BMG Power Systems OÜ