Financial Statements · Financial Reporting
BVT Capital OÜ
Official identifier 14011390Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,664,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,664,280 |
| Unconsolidated bilanss | Assets | 517,599 |
| Unconsolidated bilanss | Cash and cash equivalents | 119,515 |
| Unconsolidated bilanss | Current assets | 515,730 |
| Unconsolidated bilanss | Equity | 517,599 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -107,641 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 622,490 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,718 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 622,490 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,718 |
| Consolidated bilanss | Assets | 14,137,441 |
| Consolidated bilanss | Cash and cash equivalents | 3,329,351 |
| Consolidated bilanss | Current assets | 13,425,601 |
| Consolidated bilanss | Current liabilities | 2,125,354 |
| Consolidated bilanss | Equity | 12,012,087 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 711,840 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,664,280 |
| Consolidated income statement scheme 2 | Revenue | 24,771,580 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,965,116 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,251,759 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,221,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,961 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,221,574 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,573,023 |
| Employees | 0 |
Linked company
Company: BVT Capital OÜ