Financial Statements · Financial Reporting
BVT Capital OÜ
Official identifier 14011390Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,285,321 |
| Unconsolidated bilanss | Assets | 5,737,336 |
| Unconsolidated bilanss | Cash and cash equivalents | 477,514 |
| Unconsolidated bilanss | Current assets | 5,735,467 |
| Unconsolidated bilanss | Current liabilities | 4,845 |
| Unconsolidated bilanss | Equity | 4,708,556 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,869 |
| Unconsolidated bilanss | Non-current liabilities | 1,023,935 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,220,913 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,584,893 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -60,990 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,584,893 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60,990 |
| Consolidated bilanss | Assets | 33,726,744 |
| Consolidated bilanss | Cash and cash equivalents | 4,947,787 |
| Consolidated bilanss | Current assets | 25,428,556 |
| Consolidated bilanss | Current liabilities | 2,788,555 |
| Consolidated bilanss | Equity | 29,914,254 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,298,188 |
| Consolidated bilanss | Non-current liabilities | 1,023,935 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,285,321 |
| Consolidated income statement scheme 2 | Revenue | 28,902,012 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,419,395 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,470,021 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,732,034 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 604,222 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,732,034 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -2,525,454 |
| Employees | 0 |
Linked company
Company: BVT Capital OÜ