Financial Statements · Financial Reporting
BIMAR OÜ
Official identifier 14492219Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,317 |
| Balance sheet | Cash and cash equivalents | 90,159 |
| Balance sheet | Current assets | 944,014 |
| Balance sheet | Current liabilities | 737,000 |
| Balance sheet | Equity | 275,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,303 |
| Balance sheet | Non-current liabilities | 48,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,525 |
| Income statement scheme 1 | Labour costs | -419,650 |
| Income statement scheme 1 | Revenue | 4,242,608 |
| Income statement scheme 1 | Annual period profit / loss | 49,751 |
| Income statement scheme 1 | Operating profit (loss) | 71,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,279 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 419,650 |
Linked company
Company: BIMAR OÜ