Financial Statements · Financial Reporting
Biokatel OÜ
Official identifier 12076310Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,609 |
| Balance sheet | Cash and cash equivalents | 726 |
| Balance sheet | Current assets | 111,162 |
| Balance sheet | Current liabilities | 122,315 |
| Balance sheet | Equity | 375,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 442,447 |
| Balance sheet | Non-current liabilities | 55,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,064 |
| Income statement scheme 1 | Labour costs | -40,200 |
| Income statement scheme 1 | Revenue | 239,737 |
| Income statement scheme 1 | Annual period profit / loss | 9,890 |
| Income statement scheme 1 | Operating profit (loss) | 13,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,084 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,200 |
Linked company
Company: Biokatel OÜ