Financial Statements · Financial Reporting
Osaühing BCA Center
Official identifier 11251298Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,188,979 |
| Balance sheet | Cash and cash equivalents | 1,465,753 |
| Balance sheet | Current assets | 5,900,191 |
| Balance sheet | Current liabilities | 1,315,880 |
| Balance sheet | Equity | 610,822 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 17,288,788 |
| Balance sheet | Non-current liabilities | 21,262,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,596,705 |
| Income statement scheme 2 | Revenue | 1,133,238 |
| Income statement scheme 2 | Annual period profit / loss | -2,244,468 |
| Income statement scheme 2 | Operating profit (loss) | -34,634 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,512,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,596,705 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 88,852 |
Linked company
Company: Osaühing BCA Center