Financial Statements · Financial Reporting
Binalyze OÜ
Official identifier 14434021Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,417,446 |
| Balance sheet | Cash and cash equivalents | 11,293,761 |
| Balance sheet | Current assets | 12,360,246 |
| Balance sheet | Current liabilities | 1,893,187 |
| Balance sheet | Equity | 10,524,259 |
| Balance sheet | Share capital at nominal value | 26,700 |
| Balance sheet | Non-current assets | 57,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,775,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,775,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,212 |
| Income statement scheme 1 | Labour costs | -1,085,840 |
| Income statement scheme 1 | Revenue | 1,502,182 |
| Income statement scheme 1 | Annual period profit / loss | -9,799,778 |
| Income statement scheme 1 | Operating profit (loss) | -9,454,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,799,778 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 1,085,840 |
Linked company
Company: Binalyze OÜ