Financial Statements · Financial Reporting
Bionative OÜ
Official identifier 10977799Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 689,129 |
| Balance sheet | Cash and cash equivalents | 158,389 |
| Balance sheet | Current assets | 328,307 |
| Balance sheet | Current liabilities | 132,121 |
| Balance sheet | Equity | 557,008 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 360,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 534,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,120 |
| Income statement scheme 1 | Labour costs | -61,045 |
| Income statement scheme 1 | Revenue | 364,375 |
| Income statement scheme 1 | Annual period profit / loss | 19,143 |
| Income statement scheme 1 | Operating profit (loss) | 19,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 534,746 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,045 |
Linked company
Company: Bionative OÜ