Financial Statements · Financial Reporting
BS Capital OÜ
Official identifier 12703712Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,787,854 |
| Balance sheet | Cash and cash equivalents | 64,087 |
| Balance sheet | Current assets | 347,768 |
| Balance sheet | Current liabilities | 142,303 |
| Balance sheet | Equity | 1,645,551 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 1,440,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 663,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,328 |
| Income statement scheme 1 | Labour costs | -323,793 |
| Income statement scheme 1 | Revenue | 1,159,142 |
| Income statement scheme 1 | Annual period profit / loss | 979,673 |
| Income statement scheme 1 | Operating profit (loss) | 971,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 979,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 663,178 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 323,792 |
Linked company
Company: BS Capital OÜ