Financial Statements · Financial Reporting
B2B Capital OÜ
Official identifier 14094938Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,229,986 |
| Balance sheet | Cash and cash equivalents | 387,835 |
| Balance sheet | Current assets | 1,227,111 |
| Balance sheet | Current liabilities | 176,403 |
| Balance sheet | Equity | 1,013,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,875 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,007,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,789 |
| Income statement scheme 1 | Revenue | 70,881 |
| Income statement scheme 1 | Annual period profit / loss | 3,529 |
| Income statement scheme 1 | Operating profit (loss) | -115,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,007,554 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: B2B Capital OÜ