Financial Statements · Financial Reporting
B2B Capital OÜ
Official identifier 14094938Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,223,760 |
| Balance sheet | Cash and cash equivalents | 256,842 |
| Balance sheet | Current assets | 1,189,423 |
| Balance sheet | Current liabilities | 168,706 |
| Balance sheet | Equity | 1,015,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,337 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 724,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,789 |
| Income statement scheme 1 | Revenue | 66,906 |
| Income statement scheme 1 | Annual period profit / loss | 288,187 |
| Income statement scheme 1 | Operating profit (loss) | 4,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 724,367 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: B2B Capital OÜ