Financial Statements · Financial Reporting
BVT Invest Osaühing
Official identifier 11047068Record 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
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,345,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,345,897 |
| Unconsolidated bilanss | Assets | 4,381,907 |
| Unconsolidated bilanss | Cash and cash equivalents | 47,447 |
| Unconsolidated bilanss | Current assets | 52,205 |
| Unconsolidated bilanss | Current liabilities | 224,675 |
| Unconsolidated bilanss | Equity | 4,157,232 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 4,329,702 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,802,311 |
| Unconsolidated income statement (scheme 2) | Revenue | 366,713 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,307,836 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 145,594 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,307,836 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 145,594 |
| Consolidated bilanss | Assets | 29,477,321 |
| Consolidated bilanss | Cash and cash equivalents | 2,975,265 |
| Consolidated bilanss | Current assets | 20,753,269 |
| Consolidated bilanss | Current liabilities | 3,059,747 |
| Consolidated bilanss | Equity | 26,417,574 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,724,052 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,345,897 |
| Consolidated income statement scheme 2 | Revenue | 29,424,530 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,977,583 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,567,303 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,469,135 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 499,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,469,135 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -2,372,854 |
| Employees | 1 |
Linked company
Company: BVT Invest Osaühing