Financial Statements · Financial Reporting
Bee Capital OÜ
Official identifier 14147818Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,279,484 |
| Balance sheet | Cash and cash equivalents | 146,066 |
| Balance sheet | Current assets | 671,055 |
| Balance sheet | Current liabilities | 364,669 |
| Balance sheet | Equity | 15,014,815 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 15,608,429 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,957,065 |
| Income statement scheme 1 | Labour costs | -13,239 |
| Income statement scheme 1 | Revenue | 184,812 |
| Income statement scheme 1 | Annual period profit / loss | 1,047,500 |
| Income statement scheme 1 | Operating profit (loss) | -6,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,047,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,957,065 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,239 |
Linked company
Company: Bee Capital OÜ