Financial Statements · Financial Reporting
Osaühing BIO Ehitus Grupp
Official identifier 10361325Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,707 |
| Balance sheet | Cash and cash equivalents | 639 |
| Balance sheet | Current assets | 33,203 |
| Balance sheet | Current liabilities | 11,792 |
| Balance sheet | Equity | 28,915 |
| Balance sheet | Share capital at nominal value | 51,050 |
| Balance sheet | Non-current assets | 7,504 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,002 |
| Income statement scheme 1 | Labour costs | -3,088 |
| Income statement scheme 1 | Revenue | 56,704 |
| Income statement scheme 1 | Annual period profit / loss | -289 |
| Income statement scheme 1 | Operating profit (loss) | -218 |
| Income statement scheme 1 | Profit (loss) before income tax | -289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,111 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,088 |
Linked company
Company: Osaühing BIO Ehitus Grupp