Financial Statements · Financial Reporting
ES Bioenergia OÜ
Official identifier 11461141Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,581,752 |
| Balance sheet | Cash and cash equivalents | 3,142 |
| Balance sheet | Current assets | 12,213 |
| Balance sheet | Current liabilities | 805,937 |
| Balance sheet | Equity | 241,246 |
| Balance sheet | Share capital at nominal value | 432,000 |
| Balance sheet | Non-current assets | 4,569,539 |
| Balance sheet | Non-current liabilities | 3,534,569 |
| Balance sheet | Retained earnings (loss) from previous periods | -214,414 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -214,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -930 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -19,540 |
| Income statement scheme 1 | Operating profit (loss) | -9,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,540 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 930 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,303 |
Linked company
Company: ES Bioenergia OÜ