Financial Statements · Financial Reporting
BVT Invest Osaühing
Official identifier 11047068Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,367,485 |
| Unconsolidated bilanss | Assets | 5,100,601 |
| Unconsolidated bilanss | Cash and cash equivalents | 923,985 |
| Unconsolidated bilanss | Current assets | 929,523 |
| Unconsolidated bilanss | Current liabilities | 31,268 |
| Unconsolidated bilanss | Equity | 5,069,333 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 4,171,078 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,110,147 |
| Unconsolidated income statement (scheme 2) | Revenue | 407,124 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,956,106 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -52,008 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,956,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,656 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,008 |
| Consolidated bilanss | Assets | 27,991,277 |
| Consolidated bilanss | Cash and cash equivalents | 4,470,273 |
| Consolidated bilanss | Current assets | 19,693,089 |
| Consolidated bilanss | Current liabilities | 2,783,710 |
| Consolidated bilanss | Equity | 25,207,567 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,298,188 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,367,485 |
| Consolidated income statement scheme 2 | Revenue | 28,902,012 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,837,002 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,887,628 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,793,024 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 604,222 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,793,024 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -2,525,454 |
| Employees | 1 |
Linked company
Company: BVT Invest Osaühing