Financial Statements · Financial Reporting
BIOENERGIA GRUPP OÜ
Official identifier 11981900Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 558,934 |
| Bilanss, detailne | Cash and cash equivalents | 20,428 |
| Bilanss, detailne | Current assets | 232,295 |
| Bilanss, detailne | Current liabilities | 330,769 |
| Bilanss, detailne | Equity | 40,219 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 326,639 |
| Bilanss, detailne | Non-current liabilities | 187,946 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,997 |
| Income statement scheme 1 | Labour costs | -131,644 |
| Income statement scheme 1 | Revenue | 432,332 |
| Income statement scheme 1 | Annual period profit / loss | -115,196 |
| Income statement scheme 1 | Operating profit (loss) | -91,618 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 152,603 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,644 |
Linked company
Company: BIOENERGIA GRUPP OÜ