Financial Statements · Financial Reporting
osaühing BDG Holdings
Official identifier 10341133Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,801,978 |
| Unconsolidated bilanss | Assets | 1,745,373 |
| Unconsolidated bilanss | Cash and cash equivalents | 533,914 |
| Unconsolidated bilanss | Current assets | 655,183 |
| Unconsolidated bilanss | Current liabilities | 27,278 |
| Unconsolidated bilanss | Equity | 1,718,095 |
| Unconsolidated bilanss | Share capital at nominal value | 2,526 |
| Unconsolidated bilanss | Non-current assets | 1,090,190 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,516,622 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,492 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,041 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,453 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -48,001 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -43,618 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -48,001 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,492 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,618 |
| Consolidated bilanss | Assets | 4,174,730 |
| Consolidated bilanss | Cash and cash equivalents | 1,350,664 |
| Consolidated bilanss | Current assets | 3,000,640 |
| Consolidated bilanss | Current liabilities | 1,971,429 |
| Consolidated bilanss | Equity | 2,146,212 |
| Consolidated bilanss | Share capital at nominal value | 2,526 |
| Consolidated bilanss | Non-current assets | 1,174,090 |
| Consolidated bilanss | Non-current liabilities | 57,089 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,801,978 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,066 |
| Consolidated income statement scheme 1 | Labour costs | -862,730 |
| Consolidated income statement scheme 1 | Revenue | 1,352,518 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -201,783 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -201,073 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -168,720 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,720 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 862,730 |
| Employees | 2 |
Linked company
Company: osaühing BDG Holdings