Financial Statements · Financial Reporting
Osaühing BCD Sisustus
Official identifier 12451966Record date 31 Dec 2025
Report
- 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,730 |
| Balance sheet | Cash and cash equivalents | 19,567 |
| Balance sheet | Current assets | 20,767 |
| Balance sheet | Current liabilities | 25,132 |
| Balance sheet | Equity | -6,113 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,963 |
| Balance sheet | Non-current liabilities | 41,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 8,893 |
| Income statement scheme 1 | Annual period profit / loss | -11,860 |
| Income statement scheme 1 | Operating profit (loss) | 4,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,247 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing BCD Sisustus