Financial Statements · Financial Reporting
BVT Invest Osaühing
Official identifier 11047068Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,335,860 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,335,860 |
| Unconsolidated bilanss | Assets | 1,452,613 |
| Unconsolidated bilanss | Cash and cash equivalents | 300,854 |
| Unconsolidated bilanss | Current assets | 414,102 |
| Unconsolidated bilanss | Current liabilities | 6,523 |
| Unconsolidated bilanss | Equity | 1,446,090 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 1,038,511 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 501,563 |
| Unconsolidated income statement (scheme 2) | Revenue | 52,337 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 897,442 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,600 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 897,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,600 |
| Consolidated bilanss | Assets | 20,375,754 |
| Consolidated bilanss | Cash and cash equivalents | 6,572,932 |
| Consolidated bilanss | Current assets | 18,819,495 |
| Consolidated bilanss | Current liabilities | 2,978,816 |
| Consolidated bilanss | Equity | 17,396,938 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 1,556,259 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,335,860 |
| Consolidated income statement scheme 2 | Revenue | 29,012,174 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,006,967 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,356,114 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,355,375 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,278 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,355,375 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,763,674 |
| Employees | 1 |
Linked company
Company: BVT Invest Osaühing