Financial Statements · Financial Reporting
BIOLAN Baltic OÜ
Official identifier 10053500Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,443,723 |
| Balance sheet | Cash and cash equivalents | 27,911 |
| Balance sheet | Current assets | 4,843,149 |
| Balance sheet | Current liabilities | 6,452,402 |
| Balance sheet | Equity | 4,730,309 |
| Balance sheet | Share capital at nominal value | 4,278 |
| Balance sheet | Non-current assets | 10,600,574 |
| Balance sheet | Non-current liabilities | 4,261,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,965,633 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,965,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -808,453 |
| Income statement scheme 1 | Labour costs | -1,515,315 |
| Income statement scheme 1 | Revenue | 13,072,363 |
| Income statement scheme 1 | Annual period profit / loss | -641,306 |
| Income statement scheme 1 | Operating profit (loss) | -170,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -641,306 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,515,316 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 808,828 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -170,435 |
Linked company
Company: BIOLAN Baltic OÜ