Financial Statements · Financial Reporting
Betooni Kapital OÜ
Official identifier 14402558Record 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
- 4 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,136,516 |
| Balance sheet | Cash and cash equivalents | 280,862 |
| Balance sheet | Current assets | 462,187 |
| Balance sheet | Current liabilities | 748,191 |
| Balance sheet | Equity | 3,580,071 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 9,674,329 |
| Balance sheet | Non-current liabilities | 5,808,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,607,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,116 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 595,285 |
| Income statement scheme 1 | Annual period profit / loss | 969,877 |
| Income statement scheme 1 | Operating profit (loss) | 1,171,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 969,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,607,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Betooni Kapital OÜ