Financial Statements · Financial Reporting
Binys Holding OÜ
Official identifier 11487465Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,520 |
| Balance sheet | Cash and cash equivalents | 69,539 |
| Balance sheet | Current assets | 111,945 |
| Balance sheet | Current liabilities | 2,870 |
| Balance sheet | Equity | 132,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 350,575 |
| Balance sheet | Non-current liabilities | 326,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,382 |
| Income statement scheme 1 | Revenue | 27,630 |
| Income statement scheme 1 | Annual period profit / loss | -8,638 |
| Income statement scheme 1 | Operating profit (loss) | 2,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,690 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 138,690 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Binys Holding OÜ