Financial Statements · Financial Reporting
OÜ BASE Capital
Official identifier 11149320Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,752 |
| Balance sheet | Cash and cash equivalents | 82,245 |
| Balance sheet | Current assets | 319,913 |
| Balance sheet | Current liabilities | 83,608 |
| Balance sheet | Equity | 716,144 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 479,839 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,456 |
| Income statement scheme 1 | Labour costs | -69,496 |
| Income statement scheme 1 | Revenue | 1,704,056 |
| Income statement scheme 1 | Annual period profit / loss | 110,896 |
| Income statement scheme 1 | Operating profit (loss) | 113,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,209 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 69,496 |
Linked company
Company: OÜ BASE Capital