Financial Statements · Financial Reporting
Osaühing Bilmac
Official identifier 10192058Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,105 |
| Bilanss, detailne | Cash and cash equivalents | 855 |
| Bilanss, detailne | Current assets | 898 |
| Bilanss, detailne | Current liabilities | 30,671 |
| Bilanss, detailne | Equity | 12,434 |
| Bilanss, detailne | Share capital at nominal value | 20,452 |
| Bilanss, detailne | Non-current assets | 42,207 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,558 |
| Income statement scheme 1 | Labour costs | -14,225 |
| Income statement scheme 1 | Revenue | 14,542 |
| Income statement scheme 1 | Annual period profit / loss | -3,230 |
| Income statement scheme 1 | Operating profit (loss) | -3,230 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,225 |
Linked company
Company: Osaühing Bilmac