Financial Statements · Financial Reporting
OÜ BASE Capital
Official identifier 11149320Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,675 |
| Balance sheet | Cash and cash equivalents | 131,626 |
| Balance sheet | Current assets | 243,218 |
| Balance sheet | Current liabilities | 28,849 |
| Balance sheet | Equity | 769,826 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 555,457 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 679,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,033 |
| Income statement scheme 1 | Labour costs | -123,537 |
| Income statement scheme 1 | Revenue | 2,059,132 |
| Income statement scheme 1 | Annual period profit / loss | 83,682 |
| Income statement scheme 1 | Operating profit (loss) | 84,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 679,105 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 123,537 |
Linked company
Company: OÜ BASE Capital