Financial Statements · Financial Reporting
BIMAR OÜ
Official identifier 14492219Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,387,149 |
| Balance sheet | Cash and cash equivalents | 200,541 |
| Balance sheet | Current assets | 1,240,331 |
| Balance sheet | Current liabilities | 948,463 |
| Balance sheet | Equity | 359,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,818 |
| Balance sheet | Non-current liabilities | 79,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,289 |
| Income statement scheme 1 | Labour costs | -451,545 |
| Income statement scheme 1 | Revenue | 6,133,627 |
| Income statement scheme 1 | Annual period profit / loss | 158,142 |
| Income statement scheme 1 | Operating profit (loss) | 175,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,788 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 451,545 |
Linked company
Company: BIMAR OÜ