Financial Statements · Financial Reporting
BIOENERGIA GRUPP OÜ
Official identifier 11981900Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 458,527 |
| Bilanss, detailne | Cash and cash equivalents | 25,773 |
| Bilanss, detailne | Current assets | 157,421 |
| Bilanss, detailne | Current liabilities | 134,585 |
| Bilanss, detailne | Equity | 130,313 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 301,106 |
| Bilanss, detailne | Non-current liabilities | 193,629 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 111,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,247 |
| Income statement scheme 1 | Labour costs | -75,039 |
| Income statement scheme 1 | Revenue | 394,311 |
| Income statement scheme 1 | Annual period profit / loss | 16,066 |
| Income statement scheme 1 | Operating profit (loss) | 20,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,435 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,039 |
Linked company
Company: BIOENERGIA GRUPP OÜ