Financial Statements · Financial Reporting
OÜ BEPCO
Official identifier 11939016Record date 31 Dec 2024
Report
- 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 12,019,399 |
| Bilanss, detailne | Cash and cash equivalents | 93,992 |
| Bilanss, detailne | Current assets | 1,238,037 |
| Bilanss, detailne | Current liabilities | 4,147,506 |
| Bilanss, detailne | Equity | 2,728,572 |
| Bilanss, detailne | Share capital at nominal value | 6,088 |
| Bilanss, detailne | Non-current assets | 10,781,362 |
| Bilanss, detailne | Non-current liabilities | 5,143,321 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 594,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,677,186 |
| Income statement scheme 1 | Labour costs | -924,349 |
| Income statement scheme 1 | Revenue | 5,005,874 |
| Income statement scheme 1 | Annual period profit / loss | 1,016,140 |
| Income statement scheme 1 | Operating profit (loss) | 1,406,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,016,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 594,876 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 594,876 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 924,349 |
Linked company
Company: OÜ BEPCO