Financial Statements · Financial Reporting
BCA Ehitusgrupp OÜ
Official identifier 12963867Record 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
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,623 |
| Balance sheet | Cash and cash equivalents | 39,919 |
| Balance sheet | Current assets | 58,256 |
| Balance sheet | Current liabilities | 45,230 |
| Balance sheet | Equity | 41,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,367 |
| Balance sheet | Non-current liabilities | 48,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,762 |
| Income statement scheme 1 | Labour costs | -145,098 |
| Income statement scheme 1 | Revenue | 501,267 |
| Income statement scheme 1 | Annual period profit / loss | 4,306 |
| Income statement scheme 1 | Operating profit (loss) | 5,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,027 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 145,098 |
Linked company
Company: BCA Ehitusgrupp OÜ