Financial Statements · Financial Reporting
BioForce OÜ
Official identifier 14247974Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,984 |
| Balance sheet | Cash and cash equivalents | 6,487 |
| Balance sheet | Current assets | 339,396 |
| Balance sheet | Current liabilities | 1,044,486 |
| Balance sheet | Equity | -658,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 379,588 |
| Balance sheet | Non-current liabilities | 333,314 |
| Balance sheet | Retained earnings (loss) from previous periods | -172,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -172,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,367 |
| Income statement scheme 1 | Labour costs | -336,648 |
| Income statement scheme 1 | Revenue | 8,873,404 |
| Income statement scheme 1 | Annual period profit / loss | -488,505 |
| Income statement scheme 1 | Operating profit (loss) | -168,321 |
| Income statement scheme 1 | Profit (loss) before income tax | -201,630 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 334,637 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,367 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,321 |
Linked company
Company: BioForce OÜ