Financial Statements · Financial Reporting
osaühing BDG Holdings
Official identifier 10341133Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,562,870 |
| Balance sheet | Cash and cash equivalents | 143,434 |
| Balance sheet | Current assets | 317,094 |
| Balance sheet | Current liabilities | 43,865 |
| Balance sheet | Equity | 1,519,005 |
| Balance sheet | Share capital at nominal value | 2,526 |
| Balance sheet | Non-current assets | 1,245,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,029,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,062 |
| Income statement scheme 1 | Labour costs | -32,017 |
| Income statement scheme 1 | Revenue | 531,416 |
| Income statement scheme 1 | Annual period profit / loss | 239,600 |
| Income statement scheme 1 | Operating profit (loss) | 411,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,029,931 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,017 |
Linked company
Company: osaühing BDG Holdings