Financial Statements · Financial Reporting
Bioherba Osaühing
Official identifier 11596585Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,125 |
| Balance sheet | Cash and cash equivalents | 83,082 |
| Balance sheet | Current assets | 339,525 |
| Balance sheet | Current liabilities | 2,728 |
| Balance sheet | Equity | 638,397 |
| Balance sheet | Share capital at nominal value | 5,138 |
| Balance sheet | Non-current assets | 346,600 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 709,586 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 709,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,771 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 224,689 |
| Income statement scheme 1 | Annual period profit / loss | -76,327 |
| Income statement scheme 1 | Operating profit (loss) | -76,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,327 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bioherba Osaühing