Financial Statements · Financial Reporting
BICAPHI OÜ
Official identifier 14997043Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,319 |
| Balance sheet | Cash and cash equivalents | 116,019 |
| Balance sheet | Current assets | 148,035 |
| Balance sheet | Current liabilities | 148,576 |
| Balance sheet | Equity | 135,743 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,365 |
| Income statement scheme 1 | Labour costs | -11,315 |
| Income statement scheme 1 | Revenue | 77,726 |
| Income statement scheme 1 | Annual period profit / loss | 52,422 |
| Income statement scheme 1 | Operating profit (loss) | 56,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,315 |
Linked company
Company: BICAPHI OÜ