Financial Statements · Financial Reporting
Bee Capital OÜ
Official identifier 14147818Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,399,566 |
| Balance sheet | Cash and cash equivalents | 191,761 |
| Balance sheet | Current assets | 288,229 |
| Balance sheet | Current liabilities | 100,228 |
| Balance sheet | Equity | 8,277,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,111,337 |
| Balance sheet | Non-current liabilities | 2,022,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,928,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,013 |
| Income statement scheme 1 | Labour costs | -10,514 |
| Income statement scheme 1 | Revenue | 271,681 |
| Income statement scheme 1 | Annual period profit / loss | 2,345,902 |
| Income statement scheme 1 | Operating profit (loss) | 240,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,363,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,928,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,928,563 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,514 |
Linked company
Company: Bee Capital OÜ