Financial Statements · Financial Reporting
BIMAR OÜ
Official identifier 14492219Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,559,277 |
| Balance sheet | Cash and cash equivalents | 179,303 |
| Balance sheet | Current assets | 1,224,740 |
| Balance sheet | Current liabilities | 934,239 |
| Balance sheet | Equity | 412,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 334,537 |
| Balance sheet | Non-current liabilities | 212,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,037 |
| Income statement scheme 1 | Labour costs | -526,473 |
| Income statement scheme 1 | Revenue | 6,093,358 |
| Income statement scheme 1 | Annual period profit / loss | 142,906 |
| Income statement scheme 1 | Operating profit (loss) | 172,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,930 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 526,473 |
Linked company
Company: BIMAR OÜ