Financial Statements · Financial Reporting
OÜ BMG Arendused
Official identifier 11940054Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,832 |
| Balance sheet | Cash and cash equivalents | 49,605 |
| Balance sheet | Current assets | 56,101 |
| Balance sheet | Current liabilities | 5,920 |
| Balance sheet | Equity | 53,334 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 748,731 |
| Balance sheet | Non-current liabilities | 745,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,434 |
| Income statement scheme 2 | Revenue | 24,000 |
| Income statement scheme 2 | Annual period profit / loss | 344 |
| Income statement scheme 2 | Operating profit (loss) | 6,303 |
| Income statement scheme 2 | Profit (loss) before income tax | 344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,434 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ BMG Arendused