Financial Statements · Financial Reporting
Biofan OÜ
Official identifier 12138666Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,710 |
| Balance sheet | Cash and cash equivalents | 14,277 |
| Balance sheet | Current assets | 432,592 |
| Balance sheet | Current liabilities | 246,368 |
| Balance sheet | Equity | 433,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 297,118 |
| Balance sheet | Non-current liabilities | 49,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -373,974 |
| Income statement scheme 1 | Revenue | 1,433,072 |
| Income statement scheme 1 | Annual period profit / loss | 13,245 |
| Income statement scheme 1 | Operating profit (loss) | 16,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,960 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 373,974 |
Linked company
Company: Biofan OÜ