Financial Statements · Financial Reporting
Biokatel OÜ
Official identifier 12076310Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,108 |
| Balance sheet | Cash and cash equivalents | 6,155 |
| Balance sheet | Current assets | 117,980 |
| Balance sheet | Current liabilities | 125,426 |
| Balance sheet | Equity | 365,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 440,128 |
| Balance sheet | Non-current liabilities | 67,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,589 |
| Income statement scheme 1 | Labour costs | -33,772 |
| Income statement scheme 1 | Revenue | 286,595 |
| Income statement scheme 1 | Annual period profit / loss | 44,144 |
| Income statement scheme 1 | Operating profit (loss) | 48,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,555 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,772 |
Linked company
Company: Biokatel OÜ