Financial Statements · Financial Reporting
Biokatel OÜ
Official identifier 12076310Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 586,870 |
| Balance sheet | Cash and cash equivalents | 143 |
| Balance sheet | Current assets | 78,423 |
| Balance sheet | Current liabilities | 125,047 |
| Balance sheet | Equity | 424,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 508,447 |
| Balance sheet | Non-current liabilities | 37,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,138 |
| Income statement scheme 1 | Labour costs | -39,858 |
| Income statement scheme 1 | Revenue | 246,290 |
| Income statement scheme 1 | Annual period profit / loss | 22,493 |
| Income statement scheme 1 | Operating profit (loss) | 27,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,591 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,857 |
Linked company
Company: Biokatel OÜ