Financial Statements · Financial Reporting
BSR Capital OÜ
Official identifier 14438450Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,318,091 |
| Balance sheet | Cash and cash equivalents | 43,155 |
| Balance sheet | Current assets | 1,169,236 |
| Balance sheet | Current liabilities | 673,722 |
| Balance sheet | Equity | 340,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 148,855 |
| Balance sheet | Non-current liabilities | 304,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,528 |
| Income statement scheme 1 | Revenue | 21,530 |
| Income statement scheme 1 | Annual period profit / loss | 217,601 |
| Income statement scheme 1 | Operating profit (loss) | 39,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,648 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BSR Capital OÜ