Financial Statements · Financial Reporting
BVT Capital OÜ
Official identifier 14011390Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,455,843 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,455,843 |
| Unconsolidated bilanss | Assets | 1,388,258 |
| Unconsolidated bilanss | Cash and cash equivalents | 308,474 |
| Unconsolidated bilanss | Current assets | 1,386,389 |
| Unconsolidated bilanss | Current liabilities | 648 |
| Unconsolidated bilanss | Equity | 1,387,610 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 547,419 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -62,559 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -18,837 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -62,559 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,837 |
| Consolidated bilanss | Assets | 27,215,245 |
| Consolidated bilanss | Cash and cash equivalents | 5,427,451 |
| Consolidated bilanss | Current assets | 21,952,299 |
| Consolidated bilanss | Current liabilities | 4,320,156 |
| Consolidated bilanss | Equity | 22,895,089 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,262,946 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,455,843 |
| Consolidated income statement scheme 2 | Revenue | 36,845,764 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,249,936 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,477,855 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,520,752 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,442 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,520,752 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -2,251,038 |
| Employees | 0 |
Linked company
Company: BVT Capital OÜ