Financial Statements · Financial Reporting
osaühing BioDesign
Official identifier 10881645Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 927,763 |
| Balance sheet | Cash and cash equivalents | 21,378 |
| Balance sheet | Current assets | 155,619 |
| Balance sheet | Current liabilities | 45,299 |
| Balance sheet | Equity | 674,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 772,144 |
| Balance sheet | Non-current liabilities | 208,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 667,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,547 |
| Income statement scheme 1 | Labour costs | -119,589 |
| Income statement scheme 1 | Revenue | 298,665 |
| Income statement scheme 1 | Annual period profit / loss | 3,066 |
| Income statement scheme 1 | Operating profit (loss) | 11,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 667,031 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 126,986 |
Linked company
Company: osaühing BioDesign