Financial Statements · Financial Reporting
BEEGS GRUPP OÜ
Official identifier 12372770Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,451,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,451,708 |
| Unconsolidated bilanss | Assets | 4,987,530 |
| Unconsolidated bilanss | Cash and cash equivalents | 115,219 |
| Unconsolidated bilanss | Current assets | 583,920 |
| Unconsolidated bilanss | Current liabilities | 21,963 |
| Unconsolidated bilanss | Equity | 4,941,287 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 4,403,610 |
| Unconsolidated bilanss | Non-current liabilities | 24,280 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,451,708 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,845,657 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,484,579 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 178,741 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,506,473 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,741 |
| Consolidated bilanss | Assets | 5,856,911 |
| Consolidated bilanss | Cash and cash equivalents | 373,877 |
| Consolidated bilanss | Current assets | 4,213,443 |
| Consolidated bilanss | Current liabilities | 831,206 |
| Consolidated bilanss | Equity | 4,941,287 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 1,643,468 |
| Consolidated bilanss | Non-current liabilities | 84,418 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,451,708 |
| Consolidated income statement scheme 2 | Revenue | 17,418,773 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,484,579 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,533,224 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,543,474 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 206,096 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,543,474 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 627,363 |
| Employees | 1 |
Linked company
Company: BEEGS GRUPP OÜ