Financial Statements · Financial Reporting
Biternity Grupp OÜ
Official identifier 14012739Record 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
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,028 |
| Balance sheet | Cash and cash equivalents | 108,257 |
| Balance sheet | Current assets | 112,214 |
| Balance sheet | Current liabilities | 8,615 |
| Balance sheet | Equity | 104,413 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 814 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,060 |
| Income statement scheme 2 | Revenue | 39,164 |
| Income statement scheme 2 | Annual period profit / loss | 22,353 |
| Income statement scheme 2 | Operating profit (loss) | 23,087 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,450 |
Linked company
Company: Biternity Grupp OÜ