Financial Statements · Financial Reporting
BIMAR OÜ
Official identifier 14492219Record 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
- 28 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,243,540 |
| Balance sheet | Cash and cash equivalents | 47,530 |
| Balance sheet | Current assets | 1,069,731 |
| Balance sheet | Current liabilities | 887,753 |
| Balance sheet | Equity | 267,288 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 173,809 |
| Balance sheet | Non-current liabilities | 88,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,983 |
| Income statement scheme 1 | Labour costs | -492,130 |
| Income statement scheme 1 | Revenue | 4,376,459 |
| Income statement scheme 1 | Annual period profit / loss | 42,758 |
| Income statement scheme 1 | Operating profit (loss) | 56,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,030 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 492,130 |
Linked company
Company: BIMAR OÜ