Financial Statements · Financial Reporting
BIOENERGIA GRUPP OÜ
Official identifier 11981900Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 448,937 |
| Bilanss, detailne | Cash and cash equivalents | 45,255 |
| Bilanss, detailne | Current assets | 213,612 |
| Bilanss, detailne | Current liabilities | 225,428 |
| Bilanss, detailne | Equity | 87,018 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 235,325 |
| Bilanss, detailne | Non-current liabilities | 136,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,092 |
| Income statement scheme 1 | Labour costs | -146,953 |
| Income statement scheme 1 | Revenue | 346,809 |
| Income statement scheme 1 | Annual period profit / loss | 29,347 |
| Income statement scheme 1 | Operating profit (loss) | 48,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,859 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 146,953 |
Linked company
Company: BIOENERGIA GRUPP OÜ