Financial Statements · Financial Reporting
Biofan OÜ
Official identifier 12138666Record 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
- 27 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,204 |
| Balance sheet | Cash and cash equivalents | 19,597 |
| Balance sheet | Current assets | 339,954 |
| Balance sheet | Current liabilities | 131,374 |
| Balance sheet | Equity | 347,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,250 |
| Balance sheet | Non-current liabilities | 20,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,500 |
| Income statement scheme 1 | Labour costs | -512,358 |
| Income statement scheme 1 | Revenue | 1,296,400 |
| Income statement scheme 1 | Annual period profit / loss | 20,086 |
| Income statement scheme 1 | Operating profit (loss) | 29,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,319 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 509,353 |
Linked company
Company: Biofan OÜ