Financial Statements · Financial Reporting
BVT Invest Osaühing
Official identifier 11047068Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,145,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,145,036 |
| Unconsolidated bilanss | Assets | 1,920,625 |
| Unconsolidated bilanss | Cash and cash equivalents | 822,578 |
| Unconsolidated bilanss | Current assets | 835,286 |
| Unconsolidated bilanss | Current liabilities | 72,339 |
| Unconsolidated bilanss | Equity | 1,848,286 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 1,085,339 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,399,005 |
| Unconsolidated income statement (scheme 2) | Revenue | 71,592 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 402,196 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,143 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 402,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,837 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,143 |
| Consolidated bilanss | Assets | 25,828,856 |
| Consolidated bilanss | Cash and cash equivalents | 5,118,977 |
| Consolidated bilanss | Current assets | 20,565,910 |
| Consolidated bilanss | Current liabilities | 4,319,508 |
| Consolidated bilanss | Equity | 21,509,348 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 5,262,946 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,145,036 |
| Consolidated income statement scheme 2 | Revenue | 36,845,764 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,312,495 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,540,414 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,539,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,442 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,539,589 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -2,251,038 |
| Employees | 1 |
Linked company
Company: BVT Invest Osaühing