Financial Statements · Financial Reporting
BSR Capital OÜ
Official identifier 14438450Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,742 |
| Balance sheet | Cash and cash equivalents | 54,440 |
| Balance sheet | Current assets | 613,527 |
| Balance sheet | Current liabilities | 294,981 |
| Balance sheet | Equity | 184,787 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,215 |
| Balance sheet | Non-current liabilities | 313,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,031 |
| Income statement scheme 1 | Revenue | 14,080 |
| Income statement scheme 1 | Annual period profit / loss | 44,090 |
| Income statement scheme 1 | Operating profit (loss) | -3,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,697 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BSR Capital OÜ