Financial Statements · Financial Reporting
BPM Capital OÜ
Official identifier 12426903Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,645,601 |
| Bilanss, detailne | Cash and cash equivalents | 826,572 |
| Bilanss, detailne | Current assets | 890,424 |
| Bilanss, detailne | Current liabilities | 62,470 |
| Bilanss, detailne | Equity | 1,583,131 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 755,177 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,177,023 |
| Income statement scheme 1 | Labour costs | -302,398 |
| Income statement scheme 1 | Revenue | 796,368 |
| Income statement scheme 1 | Annual period profit / loss | 402,808 |
| Income statement scheme 1 | Operating profit (loss) | 349,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 457,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,177,023 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -302,398 |
Linked company
Company: BPM Capital OÜ