Financial Statements · Financial Reporting
BIMAR OÜ
Official identifier 14492219Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,262,147 |
| Balance sheet | Cash and cash equivalents | 15,781 |
| Balance sheet | Current assets | 893,353 |
| Balance sheet | Current liabilities | 827,945 |
| Balance sheet | Equity | 265,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 368,794 |
| Balance sheet | Non-current liabilities | 168,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,258 |
| Income statement scheme 1 | Labour costs | -571,743 |
| Income statement scheme 1 | Revenue | 5,693,470 |
| Income statement scheme 1 | Annual period profit / loss | 21,000 |
| Income statement scheme 1 | Operating profit (loss) | 56,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,462 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 571,743 |
Linked company
Company: BIMAR OÜ