Financial Statements · Financial Reporting
osaühing BioDesign
Official identifier 10881645Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,758 |
| Balance sheet | Cash and cash equivalents | 18,002 |
| Balance sheet | Current assets | 146,136 |
| Balance sheet | Current liabilities | 30,688 |
| Balance sheet | Equity | 671,121 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 716,622 |
| Balance sheet | Non-current liabilities | 160,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 662,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,551 |
| Income statement scheme 1 | Labour costs | -121,100 |
| Income statement scheme 1 | Revenue | 247,604 |
| Income statement scheme 1 | Annual period profit / loss | 4,489 |
| Income statement scheme 1 | Operating profit (loss) | 16,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 662,542 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 662,542 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 121,100 |
Linked company
Company: osaühing BioDesign