Financial Statements · Financial Reporting
Biometaan OÜ
Official identifier 12511591Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,119,566 |
| Balance sheet | Cash and cash equivalents | 44,415 |
| Balance sheet | Current assets | 489,192 |
| Balance sheet | Current liabilities | 2,926,670 |
| Balance sheet | Equity | 67,060 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 6,630,374 |
| Balance sheet | Non-current liabilities | 4,125,836 |
| Balance sheet | Retained earnings (loss) from previous periods | -236,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -567,697 |
| Income statement scheme 1 | Labour costs | -309,320 |
| Income statement scheme 1 | Revenue | 1,275,401 |
| Income statement scheme 1 | Annual period profit / loss | -157,973 |
| Income statement scheme 1 | Operating profit (loss) | 37,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -236,467 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 309,320 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 567,697 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,359 |
Linked company
Company: Biometaan OÜ