Financial Statements · Financial Reporting
Biternity Grupp OÜ
Official identifier 14012739Record 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
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,978 |
| Balance sheet | Cash and cash equivalents | 79,160 |
| Balance sheet | Current assets | 80,600 |
| Balance sheet | Current liabilities | 9,667 |
| Balance sheet | Equity | 82,060 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,378 |
| Balance sheet | Non-current liabilities | 5,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,545 |
| Income statement scheme 2 | Revenue | 64,376 |
| Income statement scheme 2 | Annual period profit / loss | 20,515 |
| Income statement scheme 2 | Operating profit (loss) | 21,898 |
| Income statement scheme 2 | Profit (loss) before income tax | 20,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,020 |
Linked company
Company: Biternity Grupp OÜ