Financial Statements · Financial Reporting
Bikeep OÜ
Official identifier 12351012Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,860,949 |
| Balance sheet | Cash and cash equivalents | 64,838 |
| Balance sheet | Current assets | 416,704 |
| Balance sheet | Current liabilities | 623,221 |
| Balance sheet | Equity | 1,107,234 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 1,444,245 |
| Balance sheet | Non-current liabilities | 130,494 |
| Balance sheet | Retained earnings (loss) from previous periods | -885,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,136 |
| Income statement scheme 1 | Labour costs | -554,197 |
| Income statement scheme 1 | Revenue | 1,156,741 |
| Income statement scheme 1 | Annual period profit / loss | -128,414 |
| Income statement scheme 1 | Operating profit (loss) | -127,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -885,252 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 554,196 |
Linked company
Company: Bikeep OÜ