Financial Statements · Financial Reporting
BGM OV OÜ
Official identifier 12200997Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 739,116 |
| Balance sheet | Cash and cash equivalents | 18 |
| Balance sheet | Current assets | 4,212 |
| Balance sheet | Current liabilities | 47,897 |
| Balance sheet | Equity | 196,744 |
| Balance sheet | Share capital at nominal value | 22,323 |
| Balance sheet | Non-current assets | 734,904 |
| Balance sheet | Non-current liabilities | 494,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,831 |
| Income statement scheme 1 | Labour costs | -15,555 |
| Income statement scheme 1 | Revenue | 15,538 |
| Income statement scheme 1 | Annual period profit / loss | 26,706 |
| Income statement scheme 1 | Operating profit (loss) | -51,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,483 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,555 |
Linked company
Company: BGM OV OÜ