Financial Statements · Financial Reporting
BIMAR OÜ
Official identifier 14492219Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,411,332 |
| Balance sheet | Cash and cash equivalents | 61,511 |
| Balance sheet | Current assets | 1,053,510 |
| Balance sheet | Current liabilities | 862,710 |
| Balance sheet | Equity | 323,961 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 357,822 |
| Balance sheet | Non-current liabilities | 224,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,739 |
| Income statement scheme 1 | Labour costs | -539,163 |
| Income statement scheme 1 | Revenue | 5,431,168 |
| Income statement scheme 1 | Annual period profit / loss | -22,375 |
| Income statement scheme 1 | Operating profit (loss) | 7,138 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,836 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 539,163 |
Linked company
Company: BIMAR OÜ