Financial Statements · Financial Reporting
BEEGS GRUPP OÜ
Official identifier 12372770Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,626,085 |
| Unconsolidated bilanss | Assets | 2,234,620 |
| Unconsolidated bilanss | Cash and cash equivalents | 275,422 |
| Unconsolidated bilanss | Current assets | 584,309 |
| Unconsolidated bilanss | Current liabilities | 14,554 |
| Unconsolidated bilanss | Equity | 2,184,055 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 1,650,311 |
| Unconsolidated bilanss | Non-current liabilities | 36,011 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,864,806 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,806,452 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 314,249 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 126,930 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 330,132 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,950 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 126,930 |
| Consolidated bilanss | Assets | 2,884,509 |
| Consolidated bilanss | Cash and cash equivalents | 275,422 |
| Consolidated bilanss | Current assets | 2,407,009 |
| Consolidated bilanss | Current liabilities | 646,880 |
| Consolidated bilanss | Equity | 2,184,055 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 477,500 |
| Consolidated bilanss | Non-current liabilities | 53,574 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,626,085 |
| Consolidated income statement scheme 2 | Revenue | 11,869,391 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 552,970 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 569,550 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 587,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 251,198 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 587,891 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 301,688 |
Linked company
Company: BEEGS GRUPP OÜ