Financial Statements · Financial Reporting
BEEGS GRUPP OÜ
Official identifier 12372770Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,074,883 |
| Unconsolidated bilanss | Assets | 3,841,743 |
| Unconsolidated bilanss | Cash and cash equivalents | 289,188 |
| Unconsolidated bilanss | Current assets | 665,685 |
| Unconsolidated bilanss | Current liabilities | 151,122 |
| Unconsolidated bilanss | Equity | 3,660,419 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 3,176,058 |
| Unconsolidated bilanss | Non-current liabilities | 30,202 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,074,883 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,996,663 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,580,536 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 132,082 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,600,375 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,628 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,082 |
| Consolidated bilanss | Assets | 4,804,054 |
| Consolidated bilanss | Cash and cash equivalents | 1,022,029 |
| Consolidated bilanss | Current assets | 4,175,378 |
| Consolidated bilanss | Current liabilities | 1,080,776 |
| Consolidated bilanss | Equity | 3,660,419 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 628,676 |
| Consolidated bilanss | Non-current liabilities | 62,859 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,074,883 |
| Consolidated income statement scheme 2 | Revenue | 17,995,482 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,580,536 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,602,584 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,614,753 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,964 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,614,753 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 440,119 |
| Employees | 1 |
Linked company
Company: BEEGS GRUPP OÜ