Financial Statements · Financial Reporting
BICAPHI OÜ
Official identifier 14997043Record 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
- 29 Jun 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,185 |
| Balance sheet | Cash and cash equivalents | 197 |
| Balance sheet | Current assets | 21,374 |
| Balance sheet | Current liabilities | 40,691 |
| Balance sheet | Equity | 19,494 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,811 |
| Income statement scheme 1 | Labour costs | -5,105 |
| Income statement scheme 1 | Revenue | 27,018 |
| Income statement scheme 1 | Annual period profit / loss | 19,494 |
| Income statement scheme 1 | Operating profit (loss) | 19,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,494 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,105 |
Linked company
Company: BICAPHI OÜ