Financial Statements · Financial Reporting
BVT Capital OÜ
Official identifier 14011390Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,874,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,874,144 |
| Unconsolidated bilanss | Assets | 1,450,295 |
| Unconsolidated bilanss | Cash and cash equivalents | 549,420 |
| Unconsolidated bilanss | Current assets | 1,448,426 |
| Unconsolidated bilanss | Current liabilities | 126 |
| Unconsolidated bilanss | Equity | 1,450,169 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 508,345 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 39,074 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -9,665 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 39,074 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,665 |
| Consolidated bilanss | Assets | 21,824,180 |
| Consolidated bilanss | Cash and cash equivalents | 7,122,352 |
| Consolidated bilanss | Current assets | 20,267,921 |
| Consolidated bilanss | Current liabilities | 2,978,942 |
| Consolidated bilanss | Equity | 18,845,238 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,556,259 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,874,144 |
| Consolidated income statement scheme 2 | Revenue | 29,012,174 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,046,041 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,395,188 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,345,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,278 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,345,710 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,763,674 |
| Employees | 0 |
Linked company
Company: BVT Capital OÜ