Financial Statements · Financial Reporting
Bengo Grupp OÜ
Official identifier 12171540Record 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 | 1,196,974 |
| Balance sheet | Cash and cash equivalents | 282,255 |
| Balance sheet | Current assets | 451,441 |
| Balance sheet | Current liabilities | 92,204 |
| Balance sheet | Equity | 959,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 745,533 |
| Balance sheet | Non-current liabilities | 145,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 810,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,518 |
| Income statement scheme 1 | Labour costs | -296,346 |
| Income statement scheme 1 | Revenue | 918,587 |
| Income statement scheme 1 | Annual period profit / loss | 145,877 |
| Income statement scheme 1 | Operating profit (loss) | 147,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 810,907 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 296,346 |
Linked company
Company: Bengo Grupp OÜ