Financial Statements · Financial Reporting
BEEGS GRUPP OÜ
Official identifier 12372770Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,161,047 |
| Balance sheet | Cash and cash equivalents | 1,000,450 |
| Balance sheet | Current assets | 1,388,166 |
| Balance sheet | Current liabilities | 28,716 |
| Balance sheet | Equity | 4,124,611 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,772,881 |
| Balance sheet | Non-current liabilities | 7,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,280,543 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,280,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,940 |
| Income statement scheme 1 | Labour costs | -16,736 |
| Income statement scheme 1 | Revenue | 190,317 |
| Income statement scheme 1 | Annual period profit / loss | -1,160,932 |
| Income statement scheme 1 | Operating profit (loss) | -124,605 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,126,099 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,736 |
Linked company
Company: BEEGS GRUPP OÜ