Financial Statements · Financial Reporting
Bikeep OÜ
Official identifier 12351012Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 726,976 |
| Balance sheet | Cash and cash equivalents | 290,523 |
| Balance sheet | Current assets | 436,609 |
| Balance sheet | Current liabilities | 307,548 |
| Balance sheet | Equity | 252,134 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 290,367 |
| Balance sheet | Non-current liabilities | 167,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,607 |
| Income statement scheme 1 | Labour costs | -229,547 |
| Income statement scheme 1 | Revenue | 886,196 |
| Income statement scheme 1 | Annual period profit / loss | 97,293 |
| Income statement scheme 1 | Operating profit (loss) | 98,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,941 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 229,546 |
Linked company
Company: Bikeep OÜ