Financial Statements · Financial Reporting
BioForce OÜ
Official identifier 14247974Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,509,700 |
| Balance sheet | Cash and cash equivalents | 9,540 |
| Balance sheet | Current assets | 1,158,793 |
| Balance sheet | Current liabilities | 917,711 |
| Balance sheet | Equity | -170,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 350,907 |
| Balance sheet | Non-current liabilities | 762,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,729 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,729 |
| Income statement scheme 1 | Labour costs | -223,727 |
| Income statement scheme 1 | Revenue | 6,563,276 |
| Income statement scheme 1 | Annual period profit / loss | -186,540 |
| Income statement scheme 1 | Operating profit (loss) | -172,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -186,540 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 223,727 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,729 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -172,071 |
Linked company
Company: BioForce OÜ