Financial Statements · Financial Reporting
Bikeep OÜ
Official identifier 12351012Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,385,691 |
| Balance sheet | Cash and cash equivalents | 1,374,674 |
| Balance sheet | Current assets | 1,918,055 |
| Balance sheet | Current liabilities | 346,524 |
| Balance sheet | Equity | 1,911,711 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 467,636 |
| Balance sheet | Non-current liabilities | 127,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,987 |
| Income statement scheme 1 | Labour costs | -481,902 |
| Income statement scheme 1 | Revenue | 1,094,164 |
| Income statement scheme 1 | Annual period profit / loss | -450,423 |
| Income statement scheme 1 | Operating profit (loss) | -432,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -450,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,234 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 493,373 |
Linked company
Company: Bikeep OÜ