Financial Statements · Financial Reporting
BDO Eesti OÜ
Official identifier 10309827Record date 30 Sep 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,421 |
| Unconsolidated bilanss, detailne | Assets | 615,457 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 318,404 |
| Unconsolidated bilanss, detailne | Current assets | 570,872 |
| Unconsolidated bilanss, detailne | Current liabilities | 277,644 |
| Unconsolidated bilanss, detailne | Equity | 337,813 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 60,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 44,585 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 90,421 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,226,409 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 185,892 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 242,835 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 243,563 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,835 |
| Consolidated bilanss, detailne | Assets | 876,085 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 519,478 |
| Consolidated bilanss, detailne | Current assets | 866,006 |
| Consolidated bilanss, detailne | Current liabilities | 538,272 |
| Consolidated bilanss, detailne | Equity | 337,813 |
| Consolidated bilanss, detailne | Share capital at nominal value | 60,000 |
| Consolidated bilanss, detailne | Non-current assets | 10,079 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 90,421 |
| Consolidated income statement scheme 2 | Revenue | 3,475,279 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 185,892 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 270,313 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 262,204 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 262,204 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 2,340,090 |
| Employees | 19 |
Linked company
Company: BDO Eesti OÜ