Financial Statements · Financial Reporting
BVT Capital OÜ
Official identifier 14011390Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,250,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,250,723 |
| Unconsolidated bilanss | Assets | 511,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 49,864 |
| Unconsolidated bilanss | Current assets | 509,226 |
| Unconsolidated bilanss | Equity | 511,095 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 114,849 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 393,496 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -8,972 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 393,496 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,972 |
| Consolidated bilanss | Assets | 16,371,213 |
| Consolidated bilanss | Cash and cash equivalents | 5,553,030 |
| Consolidated bilanss | Current assets | 15,284,446 |
| Consolidated bilanss | Current liabilities | 2,484,179 |
| Consolidated bilanss | Equity | 13,887,034 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,086,767 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,250,723 |
| Consolidated income statement scheme 2 | Revenue | 24,069,569 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,435,579 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,696,083 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,693,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,693,192 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,671,736 |
Linked company
Company: BVT Capital OÜ