Financial Statements · Financial Reporting
BiotaTec OÜ
Official identifier 11401239Record 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
- 7 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,294,296 |
| Balance sheet | Cash and cash equivalents | 185,721 |
| Balance sheet | Current assets | 1,711,096 |
| Balance sheet | Current liabilities | 2,201,804 |
| Balance sheet | Equity | 92,492 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 583,200 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,800 |
| Income statement scheme 1 | Labour costs | -296,408 |
| Income statement scheme 1 | Revenue | 243,485 |
| Income statement scheme 1 | Annual period profit / loss | 38,369 |
| Income statement scheme 1 | Operating profit (loss) | 37,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,023 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 296,408 |
Linked company
Company: BiotaTec OÜ