Financial Statements · Financial Reporting
Bikeep OÜ
Official identifier 12351012Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,252,984 |
| Balance sheet | Cash and cash equivalents | 577,231 |
| Balance sheet | Current assets | 1,078,507 |
| Balance sheet | Current liabilities | 740,174 |
| Balance sheet | Equity | 1,512,810 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 1,174,477 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -485,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,091 |
| Income statement scheme 1 | Labour costs | -1,131,450 |
| Income statement scheme 1 | Revenue | 2,315,602 |
| Income statement scheme 1 | Annual period profit / loss | -122,778 |
| Income statement scheme 1 | Operating profit (loss) | -122,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -485,312 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,131,449 |
Linked company
Company: Bikeep OÜ