Financial Statements · Financial Reporting
Bike & Ski Osaühing
Official identifier 12236050Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,343 |
| Balance sheet | Cash and cash equivalents | 1,184 |
| Balance sheet | Current assets | 20,681 |
| Balance sheet | Current liabilities | 3,746 |
| Balance sheet | Equity | 9,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 662 |
| Balance sheet | Non-current liabilities | 7,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,668 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150 |
| Income statement scheme 1 | Labour costs | -14,381 |
| Income statement scheme 1 | Revenue | 42,728 |
| Income statement scheme 1 | Annual period profit / loss | -582 |
| Income statement scheme 1 | Operating profit (loss) | -582 |
| Income statement scheme 1 | Profit (loss) before income tax | -582 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,381 |
Linked company
Company: Bike & Ski Osaühing