Financial Statements · Financial Reporting
BSR Capital OÜ
Official identifier 14438450Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,009,618 |
| Balance sheet | Cash and cash equivalents | 151,314 |
| Balance sheet | Current assets | 1,796,806 |
| Balance sheet | Current liabilities | 1,178,190 |
| Balance sheet | Equity | 535,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,812 |
| Balance sheet | Non-current liabilities | 296,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,593 |
| Income statement scheme 1 | Labour costs | -4,399 |
| Income statement scheme 1 | Revenue | 31,060 |
| Income statement scheme 1 | Annual period profit / loss | 194,867 |
| Income statement scheme 1 | Operating profit (loss) | 73,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,249 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,399 |
Linked company
Company: BSR Capital OÜ