Financial Statements · Financial Reporting
BS Apartments OÜ
Official identifier 12756016Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,952,320 |
| Balance sheet | Cash and cash equivalents | 350,600 |
| Balance sheet | Current assets | 351,529 |
| Balance sheet | Current liabilities | 270,349 |
| Balance sheet | Equity | 355,914 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,600,791 |
| Balance sheet | Non-current liabilities | 1,326,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,874 |
| Income statement scheme 2 | Revenue | 268,295 |
| Income statement scheme 2 | Annual period profit / loss | 62,540 |
| Income statement scheme 2 | Operating profit (loss) | 150,620 |
| Income statement scheme 2 | Profit (loss) before income tax | 62,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,874 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,243 |
Linked company
Company: BS Apartments OÜ