Financial Statements · Financial Reporting
Bisou OÜ
Official identifier 14142991Record date 31 Aug 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 Sep 2023
- Submitted date
- 9 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,917 |
| Balance sheet | Cash and cash equivalents | 161,093 |
| Balance sheet | Current assets | 202,399 |
| Balance sheet | Current liabilities | 11,701 |
| Balance sheet | Equity | 235,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,518 |
| Balance sheet | Non-current liabilities | 29,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,307 |
| Income statement scheme 1 | Labour costs | -50,642 |
| Income statement scheme 1 | Revenue | 263,947 |
| Income statement scheme 1 | Annual period profit / loss | 114,496 |
| Income statement scheme 1 | Operating profit (loss) | 123,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,642 |
Linked company
Company: Bisou OÜ