Financial Statements · Financial Reporting
Osaühing BIKO JÕHVI
Official identifier 10897474Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,803 |
| Balance sheet | Cash and cash equivalents | 110,042 |
| Balance sheet | Current assets | 118,730 |
| Balance sheet | Current liabilities | 18,395 |
| Balance sheet | Equity | 161,479 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 80,073 |
| Balance sheet | Non-current liabilities | 18,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,554 |
| Income statement scheme 1 | Labour costs | -46,327 |
| Income statement scheme 1 | Revenue | 81,335 |
| Income statement scheme 1 | Annual period profit / loss | -11,069 |
| Income statement scheme 1 | Operating profit (loss) | -10,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -46,327 |
Linked company
Company: Osaühing BIKO JÕHVI