Financial Statements · Financial Reporting
BCA Ehitusgrupp OÜ
Official identifier 12963867Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,885 |
| Balance sheet | Cash and cash equivalents | 3,809 |
| Balance sheet | Current assets | 32,983 |
| Balance sheet | Current liabilities | 44,566 |
| Balance sheet | Equity | 38,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,902 |
| Balance sheet | Non-current liabilities | 27,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,333 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,254 |
| Income statement scheme 1 | Labour costs | -143,924 |
| Income statement scheme 1 | Revenue | 473,976 |
| Income statement scheme 1 | Annual period profit / loss | -2,753 |
| Income statement scheme 1 | Operating profit (loss) | 267 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,753 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 143,924 |
Linked company
Company: BCA Ehitusgrupp OÜ