Financial Statements · Financial Reporting
BVT Invest Osaühing
Official identifier 11047068Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,683,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,683,060 |
| Unconsolidated bilanss | Assets | 4,057,753 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,894 |
| Unconsolidated bilanss | Current assets | 74,319 |
| Unconsolidated bilanss | Current liabilities | 308,357 |
| Unconsolidated bilanss | Equity | 3,049,396 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 3,983,434 |
| Unconsolidated bilanss | Non-current liabilities | 700,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,201,201 |
| Unconsolidated income statement (scheme 2) | Revenue | 67,941 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,801,110 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 11,488 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,801,110 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,615 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,488 |
| Consolidated bilanss | Assets | 27,055,474 |
| Consolidated bilanss | Cash and cash equivalents | 3,567,391 |
| Consolidated bilanss | Current assets | 18,876,743 |
| Consolidated bilanss | Current liabilities | 2,473,844 |
| Consolidated bilanss | Equity | 24,581,630 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,178,731 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,683,060 |
| Consolidated income statement scheme 2 | Revenue | 32,127,902 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,862,838 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,392,240 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,338,889 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 311,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,338,889 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -2,246,769 |
| Employees | 1 |
Linked company
Company: BVT Invest Osaühing