Financial Statements · Financial Reporting
BPM Capital OÜ
Official identifier 12426903Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 607,759 |
| Bilanss, detailne | Cash and cash equivalents | 258,450 |
| Bilanss, detailne | Current assets | 283,721 |
| Bilanss, detailne | Current liabilities | 34,152 |
| Bilanss, detailne | Equity | 573,607 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 324,038 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 561,356 |
| Income statement scheme 1 | Labour costs | -153,335 |
| Income statement scheme 1 | Revenue | 295,244 |
| Income statement scheme 1 | Annual period profit / loss | 8,951 |
| Income statement scheme 1 | Operating profit (loss) | 45,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 561,356 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -153,335 |
Linked company
Company: BPM Capital OÜ