Financial Statements · Financial Reporting
Biokatel OÜ
Official identifier 12076310Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,099 |
| Balance sheet | Cash and cash equivalents | 4,933 |
| Balance sheet | Current assets | 110,206 |
| Balance sheet | Current liabilities | 97,134 |
| Balance sheet | Equity | 320,564 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 389,893 |
| Balance sheet | Non-current liabilities | 82,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,870 |
| Income statement scheme 1 | Labour costs | -38,826 |
| Income statement scheme 1 | Revenue | 173,662 |
| Income statement scheme 1 | Annual period profit / loss | 86,774 |
| Income statement scheme 1 | Operating profit (loss) | 91,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,290 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,826 |
Linked company
Company: Biokatel OÜ