Financial Statements · Financial Reporting
Biofan OÜ
Official identifier 12138666Record 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
- 31 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,018 |
| Balance sheet | Cash and cash equivalents | 9,661 |
| Balance sheet | Current assets | 429,952 |
| Balance sheet | Current liabilities | 262,078 |
| Balance sheet | Equity | 347,218 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 198,066 |
| Balance sheet | Non-current liabilities | 18,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -532,692 |
| Income statement scheme 1 | Revenue | 504,174 |
| Income statement scheme 1 | Annual period profit / loss | 1,813 |
| Income statement scheme 1 | Operating profit (loss) | 4,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,405 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 532,693 |
Linked company
Company: Biofan OÜ