Financial Statements · Financial Reporting
Bike & Ski Osaühing
Official identifier 12236050Record 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
- 24 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,095 |
| Balance sheet | Cash and cash equivalents | 2,778 |
| Balance sheet | Current assets | 22,283 |
| Balance sheet | Current liabilities | 2,916 |
| Balance sheet | Equity | 10,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 812 |
| Balance sheet | Non-current liabilities | 9,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150 |
| Income statement scheme 1 | Labour costs | -12,365 |
| Income statement scheme 1 | Revenue | 39,435 |
| Income statement scheme 1 | Annual period profit / loss | 792 |
| Income statement scheme 1 | Operating profit (loss) | 792 |
| Income statement scheme 1 | Profit (loss) before income tax | 792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,876 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,365 |
Linked company
Company: Bike & Ski Osaühing