Financial Statements · Financial Reporting
ES Bioenergia OÜ
Official identifier 11461141Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,027,522 |
| Balance sheet | Cash and cash equivalents | 106,389 |
| Balance sheet | Current assets | 176,029 |
| Balance sheet | Current liabilities | 648 |
| Balance sheet | Equity | 426,305 |
| Balance sheet | Share capital at nominal value | 432,000 |
| Balance sheet | Non-current assets | 3,851,493 |
| Balance sheet | Non-current liabilities | 3,600,569 |
| Balance sheet | Retained earnings (loss) from previous periods | -58,394 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -58,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -875 |
| Income statement scheme 1 | Annual period profit / loss | 9,499 |
| Income statement scheme 1 | Operating profit (loss) | -9,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,499 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 875 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,512 |
Linked company
Company: ES Bioenergia OÜ