Financial Statements · Financial Reporting
osaühing BDG Holdings
Official identifier 10341133Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,386,759 |
| Unconsolidated bilanss | Assets | 6,542,870 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,041,221 |
| Unconsolidated bilanss | Current assets | 5,768,227 |
| Unconsolidated bilanss | Current liabilities | 23,921 |
| Unconsolidated bilanss | Equity | 6,518,949 |
| Unconsolidated bilanss | Share capital at nominal value | 2,526 |
| Unconsolidated bilanss | Non-current assets | 774,643 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,211,689 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,697 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,552 |
| Unconsolidated income statement (scheme 1) | Revenue | 201,122 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 57,786 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 145,278 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 107,909 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,697 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 145,278 |
| Consolidated bilanss | Assets | 9,068,200 |
| Consolidated bilanss | Cash and cash equivalents | 7,280,698 |
| Consolidated bilanss | Current assets | 8,270,134 |
| Consolidated bilanss | Current liabilities | 1,612,825 |
| Consolidated bilanss | Equity | 7,455,375 |
| Consolidated bilanss | Share capital at nominal value | 2,526 |
| Consolidated bilanss | Non-current assets | 798,066 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,386,759 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -95,567 |
| Consolidated income statement scheme 1 | Labour costs | -1,344,239 |
| Consolidated income statement scheme 1 | Revenue | 7,986,935 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,771,519 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,864,785 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 683,819 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 683,819 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,344,239 |
| Employees | 2 |
Linked company
Company: osaühing BDG Holdings