Financial Statements · Financial Reporting
Bibamus OÜ
Official identifier 12818680Record 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
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,320,693 |
| Balance sheet | Cash and cash equivalents | 259,949 |
| Balance sheet | Current assets | 4,236,146 |
| Balance sheet | Current liabilities | 2,506,112 |
| Balance sheet | Equity | 1,719,758 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,547 |
| Balance sheet | Non-current liabilities | 94,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,783,746 |
| Income statement scheme 2 | Revenue | 7,085,346 |
| Income statement scheme 2 | Annual period profit / loss | -66,488 |
| Income statement scheme 2 | Operating profit (loss) | -166,182 |
| Income statement scheme 2 | Profit (loss) before income tax | -66,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,783,746 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,174 |
Linked company
Company: Bibamus OÜ