Financial Statements · Financial Reporting
BM Nord OÜ
Official identifier 12300606Record date 31 Dec 2024
EstoniaReport
- 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 324,489 |
| Bilanss, detailne | Cash and cash equivalents | 25,092 |
| Bilanss, detailne | Current assets | 262,532 |
| Bilanss, detailne | Current liabilities | 182,484 |
| Bilanss, detailne | Equity | 67,751 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 61,957 |
| Bilanss, detailne | Non-current liabilities | 74,254 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,235 |
| Income statement scheme 1 | Labour costs | -51,643 |
| Income statement scheme 1 | Revenue | 115,473 |
| Income statement scheme 1 | Annual period profit / loss | -29,860 |
| Income statement scheme 1 | Operating profit (loss) | -33,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,111 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,643 |
Linked company
Company: BM Nord OÜ