Financial Statements · Financial Reporting
Business Capital OÜ
Official identifier 12761543Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,448,496 |
| Balance sheet | Cash and cash equivalents | 4,167 |
| Balance sheet | Current assets | 1,248,496 |
| Balance sheet | Current liabilities | 804,661 |
| Balance sheet | Equity | 506,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 200,000 |
| Balance sheet | Non-current liabilities | 137,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,000 |
| Income statement scheme 1 | Revenue | 967,273 |
| Income statement scheme 1 | Annual period profit / loss | 262,235 |
| Income statement scheme 1 | Operating profit (loss) | 289,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Business Capital OÜ