Financial Statements · Financial Reporting
BS Capital OÜ
Official identifier 12703712Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,316,508 |
| Balance sheet | Cash and cash equivalents | 32,303 |
| Balance sheet | Current assets | 511,033 |
| Balance sheet | Current liabilities | 75,464 |
| Balance sheet | Equity | 1,241,044 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 805,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,642,851 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,642,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,599 |
| Income statement scheme 1 | Labour costs | -537,966 |
| Income statement scheme 1 | Revenue | 822,606 |
| Income statement scheme 1 | Annual period profit / loss | -404,507 |
| Income statement scheme 1 | Operating profit (loss) | -388,979 |
| Income statement scheme 1 | Profit (loss) before income tax | -404,507 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 537,966 |
Linked company
Company: BS Capital OÜ