Financial Statements · Financial Reporting
BioForce OÜ
Official identifier 14247974Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -89,308 |
| Unconsolidated bilanss | Assets | 1,235,960 |
| Unconsolidated bilanss | Cash and cash equivalents | 107,562 |
| Unconsolidated bilanss | Current assets | 1,229,560 |
| Unconsolidated bilanss | Current liabilities | 1,017,288 |
| Unconsolidated bilanss | Equity | 9,674 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,400 |
| Unconsolidated bilanss | Non-current liabilities | 208,998 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -14,607 |
| Unconsolidated income statement (scheme 1) | Labour costs | -88,776 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,514,495 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 21,781 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 30,548 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 21,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,548 |
| Consolidated bilanss | Assets | 8,949,702 |
| Consolidated bilanss | Cash and cash equivalents | 133,338 |
| Consolidated bilanss | Current assets | 3,105,851 |
| Consolidated bilanss | Current liabilities | 2,896,739 |
| Consolidated bilanss | Equity | -125,645 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,843,851 |
| Consolidated bilanss | Non-current liabilities | 6,178,608 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -89,308 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -331,250 |
| Consolidated income statement scheme 1 | Labour costs | -231,209 |
| Consolidated income statement scheme 1 | Revenue | 12,027,990 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -37,193 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -37,193 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 201,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 331,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 201,675 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 215,594 |
| Employees | 3 |
Linked company
Company: BioForce OÜ