Financial Statements · Financial Reporting
BIOENERGIA GRUPP OÜ
Official identifier 11981900Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 529,589 |
| Bilanss, detailne | Cash and cash equivalents | 52,949 |
| Bilanss, detailne | Current assets | 262,523 |
| Bilanss, detailne | Current liabilities | 173,202 |
| Bilanss, detailne | Equity | 205,415 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 267,066 |
| Bilanss, detailne | Non-current liabilities | 150,972 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,798 |
| Income statement scheme 1 | Labour costs | -109,956 |
| Income statement scheme 1 | Revenue | 651,545 |
| Income statement scheme 1 | Annual period profit / loss | 105,438 |
| Income statement scheme 1 | Operating profit (loss) | 116,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,165 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 109,956 |
Linked company
Company: BIOENERGIA GRUPP OÜ