Financial Statements · Financial Reporting
Bikeep OÜ
Official identifier 12351012Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,582 |
| Balance sheet | Cash and cash equivalents | 17,954 |
| Balance sheet | Current assets | 169,766 |
| Balance sheet | Current liabilities | 78,155 |
| Balance sheet | Equity | 155,398 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,816 |
| Balance sheet | Non-current liabilities | 15,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,394 |
| Income statement scheme 1 | Labour costs | -150,626 |
| Income statement scheme 1 | Revenue | 923,932 |
| Income statement scheme 1 | Annual period profit / loss | 105,478 |
| Income statement scheme 1 | Operating profit (loss) | 109,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,020 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 150,626 |
Linked company
Company: Bikeep OÜ