Financial Statements · Financial Reporting
BIOLAN Baltic OÜ
Official identifier 10053500Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,206,954 |
| Balance sheet | Cash and cash equivalents | 40,841 |
| Balance sheet | Current assets | 4,592,374 |
| Balance sheet | Current liabilities | 7,597,104 |
| Balance sheet | Equity | 4,661,423 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 10,614,580 |
| Balance sheet | Non-current liabilities | 2,948,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,318,605 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,318,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -900,615 |
| Income statement scheme 1 | Labour costs | -1,719,092 |
| Income statement scheme 1 | Revenue | 13,583,256 |
| Income statement scheme 1 | Annual period profit / loss | -68,886 |
| Income statement scheme 1 | Operating profit (loss) | 546,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,886 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,719,092 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900,615 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 546,065 |
Linked company
Company: BIOLAN Baltic OÜ