Financial Statements · Financial Reporting
Bionative OÜ
Official identifier 10977799Record 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 | 686,251 |
| Balance sheet | Cash and cash equivalents | 123,321 |
| Balance sheet | Current assets | 318,770 |
| Balance sheet | Current liabilities | 148,387 |
| Balance sheet | Equity | 537,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 367,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,283 |
| Income statement scheme 1 | Labour costs | -40,749 |
| Income statement scheme 1 | Revenue | 261,610 |
| Income statement scheme 1 | Annual period profit / loss | 26,595 |
| Income statement scheme 1 | Operating profit (loss) | 30,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 508,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 508,150 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 40,749 |
Linked company
Company: Bionative OÜ