Financial Statements · Financial Reporting
ES Bioenergia OÜ
Official identifier 11461141Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,018,349 |
| Balance sheet | Cash and cash equivalents | 117,032 |
| Balance sheet | Current assets | 184,981 |
| Balance sheet | Current liabilities | 974 |
| Balance sheet | Equity | 416,806 |
| Balance sheet | Share capital at nominal value | 432,000 |
| Balance sheet | Non-current assets | 3,833,368 |
| Balance sheet | Non-current liabilities | 3,600,569 |
| Balance sheet | Retained earnings (loss) from previous periods | -233,954 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -233,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -930 |
| Income statement scheme 1 | Annual period profit / loss | 175,560 |
| Income statement scheme 1 | Operating profit (loss) | 162,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,560 |
| 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) | 162,744 |
Linked company
Company: ES Bioenergia OÜ