Financial Statements · Financial Reporting
Biofan OÜ
Official identifier 12138666Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,341 |
| Balance sheet | Cash and cash equivalents | 14,847 |
| Balance sheet | Current assets | 522,913 |
| Balance sheet | Current liabilities | 347,094 |
| Balance sheet | Equity | 355,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 238,428 |
| Balance sheet | Non-current liabilities | 58,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -271,733 |
| Income statement scheme 1 | Revenue | 648,149 |
| Income statement scheme 1 | Annual period profit / loss | 5,837 |
| Income statement scheme 1 | Operating profit (loss) | 16,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,218 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 271,733 |
Linked company
Company: Biofan OÜ