Financial Statements · Financial Reporting
OÜ Bogfox
Official identifier 14367069Record date 30 Jun 2025
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
- 10 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,620,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,620,150 |
| Unconsolidated bilanss | Assets | 29,115,908 |
| Unconsolidated bilanss | Cash and cash equivalents | 180,687 |
| Unconsolidated bilanss | Current assets | 2,673,567 |
| Unconsolidated bilanss | Current liabilities | 16,397 |
| Unconsolidated bilanss | Equity | 29,099,511 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 26,442,341 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,211,794 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,255 |
| Unconsolidated income statement (scheme 1) | Labour costs | -119,347 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,747 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -339,638 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 30,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -339,638 |
| Consolidated bilanss | Assets | 30,437,267 |
| Consolidated bilanss | Cash and cash equivalents | 720,040 |
| Consolidated bilanss | Current assets | 3,836,727 |
| Consolidated bilanss | Current liabilities | 707,366 |
| Consolidated bilanss | Equity | 29,729,901 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 26,600,540 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,620,150 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -43,255 |
| Consolidated income statement scheme 1 | Labour costs | -119,347 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,319,256 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,319,256 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -341,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -341,447 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -119,347 |
| Employees | 2 |
Linked company
Company: OÜ Bogfox