Financial Statements · Financial Reporting
OÜ BASE Capital
Official identifier 11149320Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 935,771 |
| Balance sheet | Cash and cash equivalents | 167,029 |
| Balance sheet | Current assets | 251,618 |
| Balance sheet | Current liabilities | 78,838 |
| Balance sheet | Equity | 856,933 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 684,153 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 742,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,616 |
| Income statement scheme 1 | Labour costs | -128,103 |
| Income statement scheme 1 | Revenue | 1,599,519 |
| Income statement scheme 1 | Annual period profit / loss | 107,107 |
| Income statement scheme 1 | Operating profit (loss) | 109,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 742,787 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 128,103 |
Linked company
Company: OÜ BASE Capital