Bioforce Production OÜ

16119754

General info

Name

Bioforce Production OÜ

Registry code

16119754

VAT number

EE102368792

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.12.2020 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

7112 - Engineering activities and related technical consultancy

Revenue

324 994 €

Profit

-187 733 €

Profit margin

-58%

Gross salary

4 031 €

(estimate is approximate)

Equity

-134 817 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

139%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Bioforce Group OÜ

16260737

100% - 2 500.00 EUR - -

Henry Uljas

16.01.1983 (41)

- Board member Indirect ownership

Siim Tenno

13.10.1985 (38)

- Board member Indirect ownership

Sulev Kodu

06.03.1954 (70)

- - Indirect ownership

BioForce OÜ

14247974

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Bioforce Viiratsi OÜ

16624352

90% - 90 000.00 EUR - - Founder

Murika Rannaküla OÜ

10590505

100% - 25 565.00 EUR - -

Bioforce Ebavere OÜ

12007697

100% - 2 556.00 EUR - -

Bioforce CO2 OÜ

16624553

100% - 2 500.00 EUR - - Founder

Bioforce Aravete OÜ

16180694

100% - 2 500.00 EUR - - Founder

Bioforce Laatre OÜ

16728287

50% - 1 250.00 EUR - - Founder

Financial info

2021
06.02.2023
2022
30.06.2023
2023
28.06.2024
Total Revenue - 787 420 € 324 994 €
Net profit (loss) for the period -66 801 € 617 217 € -187 733 €
Profit Margin - 78% -58%
Current Assets 9 051 € 732 435 € 133 779 €
Fixed Assets 1 381 465 € 2 970 151 € 4 301 306 €
Total Assets 1 390 516 € 3 702 586 € 4 435 085 €
Current Liabilities 256 880 € 124 591 € 172 900 €
Non Current Liabilities 1 197 937 € 3 025 079 € 4 397 002 €
Total Liabilities 1 454 817 € 3 149 670 € 4 569 902 €
Share Capital - - -
Equity -64 301 € 552 916 € -134 817 €
Employees 1 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 77 825.75 € 45 345.73 € 37 885.83 € 5
2023 Q4 77 151.66 € 38 977.28 € 28 335.85 € 4
2023 Q3 109 556.44 € 38 476.74 € 23 380.87 € 4
2023 Q2 666 000 € 275 414.07 € 21 161.39 € 3
2023 Q1 79 800 € 36 753.05 € 23 028.48 € 3
2022 Q4 150 400 € 46 587.25 € 18 818.4 € 3
2022 Q3 - 11 036.27 € 11 965.11 € 3
2022 Q2 1 220.29 € 6 779.04 € 7 349.57 € 2
2022 Q1 - 7 874.82 € 8 743.07 € 1
2021 Q4 - 4 074.92 € 4 486.15 € 1
2021 Q3 - 6 101.13 € 6 614.61 € 1
2021 Q2 - 2 033.71 € 2 204.87 € 1