Financial Statements · Financial Reporting
BM Nord OÜ
Official identifier 12300606Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 216,243 |
| Bilanss, detailne | Cash and cash equivalents | 8,463 |
| Bilanss, detailne | Current assets | 160,520 |
| Bilanss, detailne | Current liabilities | 122,605 |
| Bilanss, detailne | Equity | 39,489 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 55,723 |
| Bilanss, detailne | Non-current liabilities | 54,149 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,235 |
| Income statement scheme 1 | Labour costs | -70,031 |
| Income statement scheme 1 | Revenue | 137,552 |
| Income statement scheme 1 | Annual period profit / loss | -28,262 |
| Income statement scheme 1 | Operating profit (loss) | -30,932 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,251 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,031 |
Linked company
Company: BM Nord OÜ