Financial Statements · Financial Reporting
BVT Capital OÜ
Official identifier 14011390Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,055,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,055,414 |
| Unconsolidated bilanss | Assets | 6,319,784 |
| Unconsolidated bilanss | Cash and cash equivalents | 389,715 |
| Unconsolidated bilanss | Current assets | 1,781,840 |
| Unconsolidated bilanss | Current liabilities | 682 |
| Unconsolidated bilanss | Equity | 6,319,102 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,537,944 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 384,860 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 495,417 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -20,217 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 495,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,217 |
| Consolidated bilanss | Assets | 28,837,314 |
| Consolidated bilanss | Cash and cash equivalents | 3,957,106 |
| Consolidated bilanss | Current assets | 20,658,583 |
| Consolidated bilanss | Current liabilities | 2,474,526 |
| Consolidated bilanss | Equity | 26,362,788 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,178,731 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,055,414 |
| Consolidated income statement scheme 2 | Revenue | 32,127,902 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,957,755 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,487,157 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,318,672 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 311,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,318,672 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -2,246,769 |
| Employees | 0 |
Linked company
Company: BVT Capital OÜ