Financial Statements · Financial Reporting
Bioforce Group OÜ
Official identifier 16260737Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 30 Jun 2021
- Submitted date
- 8 Feb 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 137,862 |
| Unconsolidated bilanss | Cash and cash equivalents | 90 |
| Unconsolidated bilanss | Current assets | 133,842 |
| Unconsolidated bilanss | Equity | 19,286 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,020 |
| Unconsolidated bilanss | Non-current liabilities | 118,576 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,286 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,000 |
| Consolidated bilanss | Assets | 2,327,886 |
| Consolidated bilanss | Cash and cash equivalents | 319,202 |
| Consolidated bilanss | Current assets | 508,773 |
| Consolidated bilanss | Current liabilities | 708,793 |
| Consolidated bilanss | Equity | -381,688 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 1,819,113 |
| Consolidated bilanss | Non-current liabilities | 2,000,781 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -304,930 |
| Consolidated income statement scheme 1 | Labour costs | -46,844 |
| Consolidated income statement scheme 1 | Revenue | 17,475 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -385,968 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -385,968 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -346,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -346,933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,844 |
| Employees | 0 |
Linked company
Company: Bioforce Group OÜ