Financial Statements · Financial Reporting
Bee Capital OÜ
Official identifier 14147818Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,764,130 |
| Balance sheet | Cash and cash equivalents | 1,192,130 |
| Balance sheet | Current assets | 1,488,939 |
| Balance sheet | Current liabilities | 358,074 |
| Balance sheet | Equity | 9,356,056 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,275,191 |
| Balance sheet | Non-current liabilities | 2,050,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,274,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,877 |
| Income statement scheme 1 | Labour costs | -11,659 |
| Income statement scheme 1 | Revenue | 288,317 |
| Income statement scheme 1 | Annual period profit / loss | 1,078,841 |
| Income statement scheme 1 | Operating profit (loss) | 511,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,078,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,274,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,274,465 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,659 |
Linked company
Company: Bee Capital OÜ