Financial Statements · Financial Reporting
BS Capital OÜ
Official identifier 12703712Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 687,051 |
| Balance sheet | Cash and cash equivalents | 106,373 |
| Balance sheet | Current assets | 422,332 |
| Balance sheet | Current liabilities | 21,173 |
| Balance sheet | Equity | 665,878 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 264,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -433 |
| Income statement scheme 1 | Labour costs | -77,236 |
| Income statement scheme 1 | Revenue | 718,464 |
| Income statement scheme 1 | Annual period profit / loss | 576,891 |
| Income statement scheme 1 | Operating profit (loss) | 569,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 576,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,287 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,236 |
Linked company
Company: BS Capital OÜ