Financial Statements · Financial Reporting
BS Apartments OÜ
Official identifier 12756016Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,865,963 |
| Balance sheet | Cash and cash equivalents | 268,774 |
| Balance sheet | Current assets | 268,974 |
| Balance sheet | Current liabilities | 170,504 |
| Balance sheet | Equity | 293,374 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,596,989 |
| Balance sheet | Non-current liabilities | 1,402,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,613 |
| Income statement scheme 2 | Revenue | 274,396 |
| Income statement scheme 2 | Annual period profit / loss | 82,261 |
| Income statement scheme 2 | Operating profit (loss) | 141,115 |
| Income statement scheme 2 | Profit (loss) before income tax | 82,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,613 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,247 |
Linked company
Company: BS Apartments OÜ