Financial Statements · Financial Reporting
OÜ Biotech Plus
Official identifier 11926982Record 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
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 884,214 |
| Balance sheet | Cash and cash equivalents | 56,299 |
| Balance sheet | Current assets | 596,722 |
| Balance sheet | Current liabilities | 349,624 |
| Balance sheet | Equity | 101,338 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 287,492 |
| Balance sheet | Non-current liabilities | 433,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,642 |
| Income statement scheme 1 | Labour costs | -29,705 |
| Income statement scheme 1 | Revenue | 177,991 |
| Income statement scheme 1 | Annual period profit / loss | 12,158 |
| Income statement scheme 1 | Operating profit (loss) | 19,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,580 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,705 |
Linked company
Company: OÜ Biotech Plus