Financial Statements · Financial Reporting
OÜ BASE Capital
Official identifier 11149320Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,294,356 |
| Balance sheet | Cash and cash equivalents | 4,316 |
| Balance sheet | Current assets | 32,565 |
| Balance sheet | Current liabilities | 458,716 |
| Balance sheet | Equity | 835,640 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 1,261,791 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,837 |
| Income statement scheme 1 | Labour costs | -86,755 |
| Income statement scheme 1 | Revenue | 943,622 |
| Income statement scheme 1 | Annual period profit / loss | 28,707 |
| Income statement scheme 1 | Operating profit (loss) | 38,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 799,894 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,755 |
Linked company
Company: OÜ BASE Capital