Financial Statements · Financial Reporting
Biokatel OÜ
Official identifier 12076310Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,466 |
| Balance sheet | Cash and cash equivalents | 40 |
| Balance sheet | Current assets | 73,871 |
| Balance sheet | Current liabilities | 103,370 |
| Balance sheet | Equity | 402,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 477,595 |
| Balance sheet | Non-current liabilities | 46,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,527 |
| Income statement scheme 1 | Labour costs | -27,683 |
| Income statement scheme 1 | Revenue | 212,968 |
| Income statement scheme 1 | Annual period profit / loss | 26,617 |
| Income statement scheme 1 | Operating profit (loss) | 29,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,974 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,683 |
Linked company
Company: Biokatel OÜ