Financial Statements · Financial Reporting
Osaühing BAY Capital Investment
Official identifier 10842792Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,891 |
| Balance sheet | Cash and cash equivalents | 12,538 |
| Balance sheet | Current assets | 20,908 |
| Balance sheet | Current liabilities | 17,350 |
| Balance sheet | Equity | 15,541 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 11,983 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,780 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,267 |
| Income statement scheme 1 | Annual period profit / loss | -14,117 |
| Income statement scheme 1 | Operating profit (loss) | -14,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,658 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing BAY Capital Investment