Financial Statements · Financial Reporting
BMG Capital OÜ
Official identifier 14059830Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 813,187 |
| Balance sheet | Cash and cash equivalents | 26,896 |
| Balance sheet | Current assets | 809,646 |
| Balance sheet | Current liabilities | 616,179 |
| Balance sheet | Equity | 197,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -458 |
| Income statement scheme 1 | Labour costs | -6,503 |
| Income statement scheme 1 | Revenue | 4,000 |
| Income statement scheme 1 | Annual period profit / loss | 194,362 |
| Income statement scheme 1 | Operating profit (loss) | 194,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,503 |
Linked company
Company: BMG Capital OÜ