Financial Statements · Financial Reporting
BPM Capital OÜ
Official identifier 12426903Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,634,370 |
| Bilanss, detailne | Cash and cash equivalents | 691,536 |
| Bilanss, detailne | Current assets | 787,192 |
| Bilanss, detailne | Current liabilities | 63,201 |
| Bilanss, detailne | Equity | 1,571,169 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 847,178 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 908,262 |
| Income statement scheme 1 | Labour costs | -302,690 |
| Income statement scheme 1 | Revenue | 1,178,021 |
| Income statement scheme 1 | Annual period profit / loss | 659,607 |
| Income statement scheme 1 | Operating profit (loss) | 671,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 781,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 908,262 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -302,690 |
Linked company
Company: BPM Capital OÜ