Financial Statements · Financial Reporting
BEEGS GRUPP OÜ
Official identifier 12372770Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,730,387 |
| Unconsolidated bilanss | Assets | 5,443,016 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,174 |
| Unconsolidated bilanss | Current assets | 359,563 |
| Unconsolidated bilanss | Current liabilities | 33,973 |
| Unconsolidated bilanss | Equity | 5,409,043 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 5,083,453 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,730,387 |
| Unconsolidated income statement (scheme 2) | Revenue | 532,666 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 673,656 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -31,799 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 707,654 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,325 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,799 |
| Consolidated bilanss | Assets | 6,126,615 |
| Consolidated bilanss | Cash and cash equivalents | 519,427 |
| Consolidated bilanss | Current assets | 4,453,762 |
| Consolidated bilanss | Current liabilities | 679,005 |
| Consolidated bilanss | Equity | 5,409,043 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 1,672,853 |
| Consolidated bilanss | Non-current liabilities | 38,567 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,730,387 |
| Consolidated income statement scheme 2 | Revenue | 16,114,374 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 673,656 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 727,508 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 729,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,020 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 729,366 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 743,740 |
| Employees | 1 |
Linked company
Company: BEEGS GRUPP OÜ