Financial Statements · Financial Reporting
OÜ Biofuel
Official identifier 10962786Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 488,381,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 488,381,000 |
| Unconsolidated bilanss | Assets | 522,463,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 182,984,000 |
| Unconsolidated bilanss | Current assets | 302,674,000 |
| Unconsolidated bilanss | Current liabilities | 12,836,000 |
| Unconsolidated bilanss | Equity | 509,627,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 219,789,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 489,864,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -182,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -994,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 73,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 19,757,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,400,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,686,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,400,000 |
| Consolidated bilanss | Assets | 557,349,000 |
| Consolidated bilanss | Cash and cash equivalents | 215,405,000 |
| Consolidated bilanss | Current assets | 297,399,000 |
| Consolidated bilanss | Current liabilities | 13,045,000 |
| Consolidated bilanss | Equity | 544,304,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 259,950,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 488,381,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -665,000 |
| Consolidated income statement scheme 1 | Labour costs | -994,000 |
| Consolidated income statement scheme 1 | Revenue | 2,278,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 21,667,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 22,718,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,215,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 665,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,215,000 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -994,000 |
| Employees | 68,201 |
Linked company
Company: OÜ Biofuel