Financial Statements · Financial Reporting
osaühing BDG Holdings
Official identifier 10341133Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,464,184 |
| Balance sheet | Cash and cash equivalents | 160,229 |
| Balance sheet | Current assets | 300,578 |
| Balance sheet | Current liabilities | 76,518 |
| Balance sheet | Equity | 1,387,666 |
| Balance sheet | Share capital at nominal value | 2,526 |
| Balance sheet | Non-current assets | 1,163,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 981,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,681 |
| Income statement scheme 1 | Labour costs | -38,424 |
| Income statement scheme 1 | Revenue | 192,025 |
| Income statement scheme 1 | Annual period profit / loss | 156,297 |
| Income statement scheme 1 | Operating profit (loss) | 79,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 981,895 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,424 |
Linked company
Company: osaühing BDG Holdings