Financial Statements · Financial Reporting
B&M Group OÜ
Official identifier 14517534Record 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
- 17 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 52,046 |
| Bilanss, detailne | Cash and cash equivalents | 30,924 |
| Bilanss, detailne | Current assets | 50,266 |
| Bilanss, detailne | Current liabilities | 6 |
| Bilanss, detailne | Equity | 35,702 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,780 |
| Bilanss, detailne | Non-current liabilities | 16,338 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331 |
| Income statement scheme 1 | Labour costs | -67 |
| Income statement scheme 1 | Revenue | 1,383 |
| Income statement scheme 1 | Annual period profit / loss | -4,507 |
| Income statement scheme 1 | Operating profit (loss) | -3,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,709 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 67 |
Linked company
Company: B&M Group OÜ