Financial Statements · Financial Reporting
Bioforce Laatre OÜ
Official identifier 16728287Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,185,543 |
| Balance sheet | Cash and cash equivalents | 146,546 |
| Balance sheet | Current assets | 232,892 |
| Balance sheet | Current liabilities | 707,103 |
| Balance sheet | Equity | -199,837 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,952,651 |
| Balance sheet | Non-current liabilities | 9,678,277 |
| Balance sheet | Retained earnings (loss) from previous periods | -299 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,513 |
| Income statement scheme 1 | Labour costs | -24,865 |
| Income statement scheme 1 | Revenue | 24,179 |
| Income statement scheme 1 | Annual period profit / loss | -202,038 |
| Income statement scheme 1 | Operating profit (loss) | -198,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -202,038 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,865 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,513 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -198,881 |
Linked company
Company: Bioforce Laatre OÜ