Financial Statements · Financial Reporting
OÜ Biofuel
Official identifier 10962786Record 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
- 14 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 551,174,000 |
| Unconsolidated bilanss | Assets | 608,422,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,781,000 |
| Unconsolidated bilanss | Current assets | 247,908,000 |
| Unconsolidated bilanss | Current liabilities | 1,112,000 |
| Unconsolidated bilanss | Equity | 607,310,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 360,514,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 567,651,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,730,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,461,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 154,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 39,653,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,285,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 41,172,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,730,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,285,000 |
| Consolidated bilanss | Assets | 618,727,000 |
| Consolidated bilanss | Cash and cash equivalents | 87,567,000 |
| Consolidated bilanss | Current assets | 247,455,000 |
| Consolidated bilanss | Current liabilities | 4,177,000 |
| Consolidated bilanss | Equity | 605,999,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 371,272,000 |
| Consolidated bilanss | Non-current liabilities | 8,551,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 551,174,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,988,000 |
| Consolidated income statement scheme 1 | Labour costs | -7,519,000 |
| Consolidated income statement scheme 1 | Revenue | 16,064,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 26,849,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 28,368,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,419,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,987,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,419,000 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | -7,524,000 |
| Employees | 8 |
Linked company
Company: OÜ Biofuel