Financial Statements · Financial Reporting
BICAPHI OÜ
Official identifier 14997043Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,605 |
| Balance sheet | Cash and cash equivalents | 10,816 |
| Balance sheet | Current assets | 39,837 |
| Balance sheet | Current liabilities | 5,550 |
| Balance sheet | Equity | 143,055 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -22,510 |
| Income statement scheme 1 | Revenue | 55,135 |
| Income statement scheme 1 | Annual period profit / loss | 13,812 |
| Income statement scheme 1 | Operating profit (loss) | 17,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,743 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 22,510 |
Linked company
Company: BICAPHI OÜ