Financial Statements · Financial Reporting
BVT Capital OÜ
Official identifier 14011390Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,328,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,328,775 |
| Unconsolidated bilanss | Assets | 6,860,500 |
| Unconsolidated bilanss | Cash and cash equivalents | 102,307 |
| Unconsolidated bilanss | Current assets | 2,322,556 |
| Unconsolidated bilanss | Current liabilities | 762 |
| Unconsolidated bilanss | Equity | 6,859,738 |
| 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 | 480,277 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 940,636 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -23,417 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 940,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,417 |
| Consolidated bilanss | Assets | 31,799,877 |
| Consolidated bilanss | Cash and cash equivalents | 3,077,572 |
| Consolidated bilanss | Current assets | 23,075,825 |
| Consolidated bilanss | Current liabilities | 3,060,509 |
| Consolidated bilanss | Equity | 28,739,368 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,724,052 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,328,775 |
| Consolidated income statement scheme 2 | Revenue | 29,424,530 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,117,219 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,706,939 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,445,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 499,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,445,718 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -2,372,854 |
| Employees | 0 |
Linked company
Company: BVT Capital OÜ