Financial Statements · Financial Reporting
Aravete Biogaas OÜ
Official identifier 11464576Record 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 | 4,422,010 |
| Balance sheet | Cash and cash equivalents | 484,210 |
| Balance sheet | Current assets | 786,210 |
| Balance sheet | Current liabilities | 299,868 |
| Balance sheet | Equity | 1,802,061 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 3,635,800 |
| Balance sheet | Non-current liabilities | 2,320,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,256,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,477 |
| Income statement scheme 1 | Labour costs | -260,065 |
| Income statement scheme 1 | Revenue | 3,104,319 |
| Income statement scheme 1 | Annual period profit / loss | 506,785 |
| Income statement scheme 1 | Operating profit (loss) | 792,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 506,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,256,241 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -260,065 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,477 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 792,642 |
Linked company
Company: Aravete Biogaas OÜ