Financial Statements · Financial Reporting
BSR Capital OÜ
Official identifier 14438450Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,915 |
| Balance sheet | Cash and cash equivalents | 4,505 |
| Balance sheet | Current assets | 216,662 |
| Balance sheet | Current liabilities | 153,218 |
| Balance sheet | Equity | 140,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 140,253 |
| Balance sheet | Non-current liabilities | 63,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,080 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,270 |
| Income statement scheme 1 | Annual period profit / loss | 14,285 |
| Income statement scheme 1 | Operating profit (loss) | -129 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,412 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BSR Capital OÜ