Financial Statements · Financial Reporting
Bee Tree Holding OÜ
Official identifier 11301791Record 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 | 8,340,504 |
| Balance sheet | Cash and cash equivalents | 143,648 |
| Balance sheet | Current assets | 3,722,205 |
| Balance sheet | Current liabilities | 1,231,795 |
| Balance sheet | Equity | 7,108,709 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,618,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,354,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,354 |
| Income statement scheme 1 | Labour costs | -11,697 |
| Income statement scheme 1 | Revenue | 17,794 |
| Income statement scheme 1 | Annual period profit / loss | 751,160 |
| Income statement scheme 1 | Operating profit (loss) | -155,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 751,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,354,737 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,697 |
Linked company
Company: Bee Tree Holding OÜ