Financial Statements · Financial Reporting
Bogest OÜ
Official identifier 12345572Record 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
- 21 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,220 |
| Balance sheet | Cash and cash equivalents | 37,056 |
| Balance sheet | Current assets | 145,010 |
| Balance sheet | Current liabilities | 363,955 |
| Balance sheet | Equity | 57,265 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 276,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,217 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 97,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,790 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 353,053 |
| Income statement scheme 1 | Annual period profit / loss | -43,252 |
| Income statement scheme 1 | Operating profit (loss) | -43,256 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,252 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bogest OÜ