Financial Statements · Financial Reporting
Biokatel OÜ
Official identifier 12076310Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,296 |
| Balance sheet | Cash and cash equivalents | 16,989 |
| Balance sheet | Current assets | 63,695 |
| Balance sheet | Current liabilities | 93,874 |
| Balance sheet | Equity | 233,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 305,601 |
| Balance sheet | Non-current liabilities | 41,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,757 |
| Income statement scheme 1 | Labour costs | -30,755 |
| Income statement scheme 1 | Revenue | 116,721 |
| Income statement scheme 1 | Annual period profit / loss | 6,661 |
| Income statement scheme 1 | Operating profit (loss) | 7,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,629 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,755 |
Linked company
Company: Biokatel OÜ