Financial Statements · Financial Reporting
osaühing BioDesign
Official identifier 10881645Record 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 | 790,635 |
| Balance sheet | Cash and cash equivalents | 34,858 |
| Balance sheet | Current assets | 172,492 |
| Balance sheet | Current liabilities | 51,049 |
| Balance sheet | Equity | 675,566 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 618,143 |
| Balance sheet | Non-current liabilities | 64,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 670,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,002 |
| Income statement scheme 1 | Labour costs | -162,655 |
| Income statement scheme 1 | Revenue | 286,251 |
| Income statement scheme 1 | Annual period profit / loss | 1,373 |
| Income statement scheme 1 | Operating profit (loss) | 2,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 670,103 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 162,655 |
Linked company
Company: osaühing BioDesign