Financial Statements · Financial Reporting
osaühing BDG Holdings
Official identifier 10341133Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,055,413 |
| Balance sheet | Cash and cash equivalents | 65,171 |
| Balance sheet | Current assets | 160,678 |
| Balance sheet | Current liabilities | 39,678 |
| Balance sheet | Equity | 1,015,735 |
| Balance sheet | Share capital at nominal value | 2,526 |
| Balance sheet | Non-current assets | 894,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 884,692 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 884,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,681 |
| Income statement scheme 1 | Labour costs | -42,302 |
| Income statement scheme 1 | Revenue | 119,777 |
| Income statement scheme 1 | Annual period profit / loss | -118,431 |
| Income statement scheme 1 | Operating profit (loss) | -4,525 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,331 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,302 |
Linked company
Company: osaühing BDG Holdings