Financial Statements · Financial Reporting
BioForce OÜ
Official identifier 14247974Record 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
- 17 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,683,195 |
| Balance sheet | Cash and cash equivalents | 28,036 |
| Balance sheet | Current assets | 1,298,259 |
| Balance sheet | Current liabilities | 1,466,886 |
| Balance sheet | Equity | 21,229 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 384,936 |
| Balance sheet | Non-current liabilities | 195,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,008 |
| Income statement scheme 1 | Labour costs | -220,875 |
| Income statement scheme 1 | Revenue | 7,619,017 |
| Income statement scheme 1 | Annual period profit / loss | 11,555 |
| Income statement scheme 1 | Operating profit (loss) | 12,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,174 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 220,875 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,008 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,365 |
Linked company
Company: BioForce OÜ