Financial Statements · Financial Reporting
Bio Food OÜ
Official identifier 12945131Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,759 |
| Balance sheet | Cash and cash equivalents | 331,041 |
| Balance sheet | Current assets | 597,668 |
| Balance sheet | Current liabilities | 12,800 |
| Balance sheet | Equity | 611,959 |
| Balance sheet | Share capital at nominal value | 65,800 |
| Balance sheet | Non-current assets | 27,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,162 |
| Income statement scheme 1 | Labour costs | -30,385 |
| Income statement scheme 1 | Revenue | 401,836 |
| Income statement scheme 1 | Annual period profit / loss | 40,257 |
| Income statement scheme 1 | Operating profit (loss) | 40,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,902 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,385 |
Linked company
Company: Bio Food OÜ