Financial Statements · Financial Reporting
BMG Power Systems OÜ
Official identifier 11725966Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,979,835 |
| Balance sheet | Cash and cash equivalents | 721,227 |
| Balance sheet | Current assets | 3,941,931 |
| Balance sheet | Current liabilities | 3,758,616 |
| Balance sheet | Equity | 2,179,728 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 2,037,904 |
| Balance sheet | Non-current liabilities | 41,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,890,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,300 |
| Income statement scheme 1 | Labour costs | -1,551,723 |
| Income statement scheme 1 | Revenue | 8,474,675 |
| Income statement scheme 1 | Annual period profit / loss | 236,350 |
| Income statement scheme 1 | Operating profit (loss) | 238,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,890,566 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,551,723 |
Linked company
Company: BMG Power Systems OÜ