Financial Statements · Financial Reporting
osaühing BDG Holdings
Official identifier 10341133Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,551,696 |
| Unconsolidated bilanss | Assets | 1,793,557 |
| Unconsolidated bilanss | Cash and cash equivalents | 777,855 |
| Unconsolidated bilanss | Current assets | 1,067,906 |
| Unconsolidated bilanss | Current liabilities | 27,461 |
| Unconsolidated bilanss | Equity | 1,766,096 |
| Unconsolidated bilanss | Share capital at nominal value | 2,526 |
| Unconsolidated bilanss | Non-current assets | 725,651 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,269,475 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,497 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,853 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,652 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -752,853 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,199 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 58,309 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,497 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,199 |
| Consolidated bilanss | Assets | 3,115,115 |
| Consolidated bilanss | Cash and cash equivalents | 1,591,819 |
| Consolidated bilanss | Current assets | 1,973,951 |
| Consolidated bilanss | Current liabilities | 567,120 |
| Consolidated bilanss | Equity | 2,547,995 |
| Consolidated bilanss | Share capital at nominal value | 2,526 |
| Consolidated bilanss | Non-current assets | 1,141,164 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,551,696 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -89,651 |
| Consolidated income statement scheme 1 | Labour costs | -1,048,120 |
| Consolidated income statement scheme 1 | Revenue | 1,582,700 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -907,380 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -94,991 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -374,486 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -374,486 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,048,120 |
| Employees | 2 |
Linked company
Company: osaühing BDG Holdings