Financial Statements · Financial Reporting
Broxburn Capital OÜ
Official identifier 16017178Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,978,467 |
| Bilanss, detailne | Cash and cash equivalents | 120,216 |
| Bilanss, detailne | Current assets | 1,918,467 |
| Bilanss, detailne | Current liabilities | 1,559,256 |
| Bilanss, detailne | Equity | 1,419,211 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,060,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,237,055 |
| Income statement scheme 1 | Labour costs | -18,052 |
| Income statement scheme 1 | Revenue | 34,900 |
| Income statement scheme 1 | Annual period profit / loss | 179,406 |
| Income statement scheme 1 | Operating profit (loss) | -16,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,237,055 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,052 |
Linked company
Company: Broxburn Capital OÜ