Financial Statements · Financial Reporting
Binalyze OÜ
Official identifier 14434021Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,055,929 |
| Balance sheet | Cash and cash equivalents | 12,135,773 |
| Balance sheet | Current assets | 17,965,125 |
| Balance sheet | Current liabilities | 7,553,031 |
| Balance sheet | Equity | 10,502,898 |
| Balance sheet | Share capital at nominal value | 36,283 |
| Balance sheet | Non-current assets | 90,804 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,201,550 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,201,550 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -25,201,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,073 |
| Income statement scheme 1 | Labour costs | -1,910,687 |
| Income statement scheme 1 | Revenue | 5,115,018 |
| Income statement scheme 1 | Annual period profit / loss | -8,034,066 |
| Income statement scheme 1 | Operating profit (loss) | -8,205,103 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,034,066 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 1,910,687 |
Linked company
Company: Binalyze OÜ