Financial Statements · Financial Reporting
OÜ Biofuel
Official identifier 10962786Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,338,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 503,338,000 |
| Unconsolidated bilanss | Assets | 578,869,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 103,778,000 |
| Unconsolidated bilanss | Current assets | 281,699,000 |
| Unconsolidated bilanss | Current liabilities | 1,032,000 |
| Unconsolidated bilanss | Equity | 577,837,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 297,170,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 504,502,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,149,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,238,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 141,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 73,329,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,439,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 74,219,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,149,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,439,000 |
| Consolidated bilanss | Assets | 599,210,000 |
| Consolidated bilanss | Cash and cash equivalents | 107,433,000 |
| Consolidated bilanss | Current assets | 244,709,000 |
| Consolidated bilanss | Current liabilities | 3,214,000 |
| Consolidated bilanss | Equity | 589,802,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 354,501,000 |
| Consolidated bilanss | Non-current liabilities | 6,194,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 503,338,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,090,000 |
| Consolidated income statement scheme 1 | Labour costs | -3,315,000 |
| Consolidated income statement scheme 1 | Revenue | 9,626,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 51,941,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 52,831,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -19,976,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,090,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,976,000 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -3,315,000 |
| Employees | 7 |
Linked company
Company: OÜ Biofuel