Financial Statements · Financial Reporting
Bisou OÜ
Official identifier 14142991Record date 31 Aug 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 Sep 2024
- Submitted date
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,999 |
| Balance sheet | Cash and cash equivalents | 137,402 |
| Balance sheet | Current assets | 182,677 |
| Balance sheet | Current liabilities | 17,662 |
| Balance sheet | Equity | 204,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,322 |
| Balance sheet | Non-current liabilities | 25,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,916 |
| Income statement scheme 1 | Labour costs | -51,319 |
| Income statement scheme 1 | Revenue | 226,510 |
| Income statement scheme 1 | Annual period profit / loss | 59,553 |
| Income statement scheme 1 | Operating profit (loss) | 77,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,959 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,319 |
Linked company
Company: Bisou OÜ