Financial Statements · Financial Reporting
Biofan OÜ
Official identifier 12138666Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,779 |
| Balance sheet | Cash and cash equivalents | 17,346 |
| Balance sheet | Current assets | 145,999 |
| Balance sheet | Current liabilities | 108,460 |
| Balance sheet | Equity | 327,819 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 390,780 |
| Balance sheet | Non-current liabilities | 100,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,022 |
| Income statement scheme 1 | Labour costs | -395,289 |
| Income statement scheme 1 | Revenue | 1,001,799 |
| Income statement scheme 1 | Annual period profit / loss | 15,075 |
| Income statement scheme 1 | Operating profit (loss) | 15,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,244 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 395,289 |
Linked company
Company: Biofan OÜ