Financial Statements · Financial Reporting
BAM Real Estate OÜ
Official identifier 14012225Record 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 | 1,842,345 |
| Balance sheet | Cash and cash equivalents | 7,945 |
| Balance sheet | Current assets | 981,445 |
| Balance sheet | Current liabilities | 71,665 |
| Balance sheet | Equity | 270,680 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 860,900 |
| Balance sheet | Non-current liabilities | 1,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,707 |
| Income statement scheme 1 | Revenue | 83,400 |
| Income statement scheme 1 | Annual period profit / loss | 107,423 |
| Income statement scheme 1 | Operating profit (loss) | 81,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,707 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BAM Real Estate OÜ