Financial Statements · Financial Reporting
Biternity Grupp OÜ
Official identifier 14012739Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,627 |
| Balance sheet | Cash and cash equivalents | 57,433 |
| Balance sheet | Current assets | 58,941 |
| Balance sheet | Current liabilities | 4,493 |
| Balance sheet | Equity | 61,545 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,686 |
| Balance sheet | Non-current liabilities | 15,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,668 |
| Income statement scheme 2 | Revenue | 69,612 |
| Income statement scheme 2 | Annual period profit / loss | -4,123 |
| Income statement scheme 2 | Operating profit (loss) | -2,394 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,201 |
Linked company
Company: Biternity Grupp OÜ