Financial Statements · Financial Reporting
Bimo OÜ
Official identifier 14402015Record 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 | 99,478 |
| Balance sheet | Cash and cash equivalents | 86,372 |
| Balance sheet | Current assets | 87,916 |
| Balance sheet | Current liabilities | 15,222 |
| Balance sheet | Equity | 77,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,562 |
| Balance sheet | Non-current liabilities | 7,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,475 |
| Income statement scheme 1 | Labour costs | -18,737 |
| Income statement scheme 1 | Revenue | 69,893 |
| Income statement scheme 1 | Annual period profit / loss | 4,638 |
| Income statement scheme 1 | Operating profit (loss) | 9,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,007 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,737 |
Linked company
Company: Bimo OÜ