Financial Statements · Financial Reporting
Bikeep OÜ
Official identifier 12351012Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,014,586 |
| Balance sheet | Cash and cash equivalents | 311,769 |
| Balance sheet | Current assets | 717,471 |
| Balance sheet | Current liabilities | 778,938 |
| Balance sheet | Equity | 1,235,648 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 1,297,115 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -608,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,661 |
| Income statement scheme 1 | Labour costs | -770,712 |
| Income statement scheme 1 | Revenue | 1,270,148 |
| Income statement scheme 1 | Annual period profit / loss | -277,161 |
| Income statement scheme 1 | Operating profit (loss) | -283,897 |
| Income statement scheme 1 | Profit (loss) before income tax | -277,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -608,091 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 770,712 |
Linked company
Company: Bikeep OÜ