Financial Statements · Financial Reporting
Biometaan OÜ
Official identifier 12511591Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,657,686 |
| Balance sheet | Cash and cash equivalents | 531,177 |
| Balance sheet | Current assets | 1,508,229 |
| Balance sheet | Current liabilities | 397,244 |
| Balance sheet | Equity | 2,367,139 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,149,457 |
| Balance sheet | Non-current liabilities | 3,893,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,826,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -847,101 |
| Income statement scheme 1 | Labour costs | -205,494 |
| Income statement scheme 1 | Revenue | 2,103,503 |
| Income statement scheme 1 | Annual period profit / loss | 76,336 |
| Income statement scheme 1 | Operating profit (loss) | 194,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,826,803 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 205,494 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 847,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,421 |
Linked company
Company: Biometaan OÜ