Financial Statements · Financial Reporting
BIOENERGIA GRUPP OÜ
Official identifier 11981900Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 510,373 |
| Bilanss, detailne | Cash and cash equivalents | 33,658 |
| Bilanss, detailne | Current assets | 194,354 |
| Bilanss, detailne | Current liabilities | 192,999 |
| Bilanss, detailne | Equity | 119,977 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 316,019 |
| Bilanss, detailne | Non-current liabilities | 197,397 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,955 |
| Income statement scheme 1 | Labour costs | -84,177 |
| Income statement scheme 1 | Revenue | 313,442 |
| Income statement scheme 1 | Annual period profit / loss | 4,664 |
| Income statement scheme 1 | Operating profit (loss) | 14,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,501 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,177 |
Linked company
Company: BIOENERGIA GRUPP OÜ