Financial Statements · Financial Reporting
ES Bioenergia OÜ
Official identifier 11461141Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,624,833 |
| Balance sheet | Cash and cash equivalents | 74,995 |
| Balance sheet | Current assets | 159,969 |
| Balance sheet | Current liabilities | 58,658 |
| Balance sheet | Equity | 439,337 |
| Balance sheet | Share capital at nominal value | 432,000 |
| Balance sheet | Non-current assets | 4,464,864 |
| Balance sheet | Non-current liabilities | 4,126,838 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,568 |
| Income statement scheme 1 | Annual period profit / loss | 2,705 |
| Income statement scheme 1 | Operating profit (loss) | -12,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -38,568 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ES Bioenergia OÜ