Financial Statements · Financial Reporting
Bikeep OÜ
Official identifier 12351012Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,500,192 |
| Balance sheet | Cash and cash equivalents | 944,340 |
| Balance sheet | Current assets | 1,657,529 |
| Balance sheet | Current liabilities | 854,801 |
| Balance sheet | Equity | 1,635,587 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 842,663 |
| Balance sheet | Non-current liabilities | 9,804 |
| Balance sheet | Retained earnings (loss) from previous periods | -209,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,199 |
| Income statement scheme 1 | Labour costs | -866,102 |
| Income statement scheme 1 | Revenue | 1,645,821 |
| Income statement scheme 1 | Annual period profit / loss | -276,123 |
| Income statement scheme 1 | Operating profit (loss) | -267,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -276,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -209,190 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 866,103 |
Linked company
Company: Bikeep OÜ