Financial Statements · Financial Reporting
BGM EHITUS OÜ
Official identifier 12606682Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 699,054 |
| Balance sheet | Cash and cash equivalents | 80,500 |
| Balance sheet | Current assets | 625,094 |
| Balance sheet | Current liabilities | 348,860 |
| Balance sheet | Equity | 332,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,960 |
| Balance sheet | Non-current liabilities | 17,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,607 |
| Income statement scheme 1 | Labour costs | -297,763 |
| Income statement scheme 1 | Revenue | 4,797,720 |
| Income statement scheme 1 | Annual period profit / loss | 207,333 |
| Income statement scheme 1 | Operating profit (loss) | 228,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 227,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,704 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 297,763 |
Linked company
Company: BGM EHITUS OÜ