Financial Statements · Financial Reporting
Bee Capital OÜ
Official identifier 14147818Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,492,302 |
| Balance sheet | Cash and cash equivalents | 231,057 |
| Balance sheet | Current assets | 733,200 |
| Balance sheet | Current liabilities | 1,624,987 |
| Balance sheet | Equity | 13,967,315 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 15,759,102 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,050,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,791 |
| Income statement scheme 1 | Revenue | 265,063 |
| Income statement scheme 1 | Annual period profit / loss | 4,906,740 |
| Income statement scheme 1 | Operating profit (loss) | 4,496,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,978,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,050,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,050,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,791 |
Linked company
Company: Bee Capital OÜ