Bioforce Group OÜ (16260737)

Bioforce Group OÜ

Legal form:

Private limited company

Registry code:

16260737

VAT no.:

EE102442922

Fiscal-year period:

01.01 - 31.12

Established:

30.06.2021 (3)

Former business names:

Biometaan Invest OÜ

Capital:

8 140 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Paldiski mnt 96

Status:

Registered

Contacts

Email:

henry@bioforce.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of motor fuel in specialised stores
47301 - Retail sale of motor fuel, incl. filling stations

VAT liability

	Start	End
EE102442922	09.12.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.12.2024	Valid
2022	01.01.2022 - 31.12.2022	22.07.2024	Valid
2021	30.06.2021 - 31.12.2021	08.02.2024	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	31 553 €	26 422 €	89 603 €250.8%	4
Kokku 2025:	31 553 €	26 422 €	89 603 €
2024 Q4	15 270 €	16 065 €	25 542 €593.3%	4
2024 Q3	6 452 €	12 878 €	3 684 €16.7%	2
2024 Q2	0 €	12 761 €	3 157 €99.6%	3
2024 Q1	123 058 €	16 666 €	829 882 €37.1%	3
Kokku 2024:	144 780 €	58 370 €	862 264 €72.4%
2023 Q4	202 635 €	10 358 €	1 319 412 €61.5%	3
2023 Q3	132 927 €	2 356 €	816 788 €7.7%	2
2023 Q2	117 589 €	0 €	758 302 €230.1%	1
2023 Q1	29 786 €	0 €	229 726 €5 643.2%	-
Kokku 2023:	482 938 €	12 714 €	3 124 229 €5 908.1%
2022 Q4	0 €	500 €	4 000 €66.7%	-
2022 Q3	0 €	0 €	12 000 €25.0%	-
2022 Q2	0 €	0 €	16 000 €20.0%	-
2022 Q1	0 €	0 €	20 000 €	-
Kokku 2022:	0 €	500 €	52 000 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Retail sale of motor fuel			3 550 178 €
Business and other management consultancy	16 000 €	51 000 €

Debts to the tax authority

✓ No tax debt as of 13.06.2025

2025 Q1

Turnover

Amount

89 603 €

Monthly average

29 868 €

Per employee

7 467 €

Equity ratio

366,92%

Labour taxes

Turnover ratio

29,49%

Tax ratio

83,74%

Monthly average

8 807 €

Per employee

2 202 €

State taxes

Monthly average

10 518 €

Turnover ratio

35,21%

Estimated salary

Gross salary

3 949 €

Net salary

3 082 €

Aggregate data

	2021	2022	2023
Current assets	508 773 €	6 411 144 €1 160.1%	4 136 178 €35.5%
Non-current assets	1 819 113 €	17 463 372 €860.0%	24 791 126 €42.0%
Varad kokku	2 327 886 €	23 874 516 €925.6%	28 927 304 €21.2%
Short-term liabilities	708 793 €	10 731 719 €1 414.1%	5 784 670 €46.1%
Pikaajalised kohustised	2 000 781 €	10 973 784 €448.5%	18 028 496 €64.3%
Kohustised kokku	2 709 574 €	21 705 503 €701.1%	23 813 166 €9.7%
Osa- või aktsiakapital	3 000 €	8 113 €170.4%	8 140 €0.3%
Jaotamata kasum	1 280 €	-199 924 €15 719.1%	1 683 940 €942.3%
Puhaskasum	-385 968 €	2 360 823 €711.7%	3 422 058 €45.0%
Omakapital	-381 688 €	2 169 012 €668.3%	5 114 138 €135.8%
Turnover	17 475 €	18 635 088 €106 538.6%	20 782 908 €11.5%
Kasumimarginaal	-2 208.69%	12.67%100.6%	16.47%30.0%

	Date of birth	Role	Start	Valid
Henry Uljas	16.01.1983 (42)	Board member	30.06.2021	yes
Siim Tenno	13.10.1985 (39)	Board member	03.04.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
KAFE invest OÜ	17.02.2017 (8)	Shareholder	1 424,50 EUR	17,5	Sole ownership	16.08.2023
Balamb Garden OÜ	11.11.2020 (4)	Shareholder	814,00 EUR	10	Sole ownership	16.08.2023
Tanel Talme	16.07.1979 (45)	Shareholder	1 221,00 EUR	15	Sole ownership	16.08.2023
OÜ VINTSELLE	17.11.1998 (26)	Shareholder	3 174,60 EUR	39	Sole ownership	16.08.2023
Hendrix OÜ	17.01.2018 (7)	Shareholder	1 505,90 EUR	18,5	Sole ownership	20.12.2024

	Date of birth	Control	Start
Henry Uljas	16.01.1983 (42)	Member of higher governing body (board or supervisory board)	01.07.2024
Siim Tenno	13.10.1985 (39)	Member of higher governing body (board or supervisory board)	01.07.2024
Sulev Kodu	06.03.1954 (71)	Indirect holding	01.07.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Bioforce Agri OÜ	07.05.2024	Shareholder	5 000,00 EUR	100	Sole ownership	07.05.2024
Bioforce Infra OÜ	31.07.2019	Shareholder	725,00 EUR	29	Sole ownership	16.08.2023
Bioforce Kihnu OÜ	01.02.2023	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
BioForce OÜ	25.04.2017	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
Bioforce Production OÜ	14.12.2020	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50177256 / M6	20.09.2024	Reporting-fine order	05.10.2024	Entered into force (06.10.2024)
Ä 50177256 / M5	01.08.2024	Fine-warning order – annual report not filed	31.08.2024	Entered into force (01.08.2024)
Ä 50177256 / M4	16.04.2024	Repeat reporting-fine order	07.05.2024	Entered into force (08.05.2024)
Ä 50177256 / M3	24.01.2024	Reporting-fine order	09.02.2024	Entered into force (10.02.2024)
Ä 50177256 / M2	19.12.2023	Fine-warning order – annual report not filed	18.01.2024	Deficiencies remedied (22.07.2024)
Ä 50177256 / 6	03.04.2023	Entry - Amendment entry		Entered into force (03.04.2023)
Ä 50177256 / 5	15.02.2023	Entry - Amendment entry		Entered into force (15.02.2023)
Ä 50177256 / 4	28.11.2022	Entry - Amendment entry		Entered into force (28.11.2022)
Ä 50177256 / M1	16.11.2022	Order to remedy deficiencies - Amendment entry	16.12.2022	Deficiencies remedied (28.11.2022)
Ä 50177256 / 3	05.11.2022	Entry - Amendment entry		Entered into force (05.11.2022)
Ä 50177256 / 2	30.09.2022	Entry - Amendment entry		Entered into force (30.09.2022)
Ä 50177256	30.06.2021	Entry - Initial entry		Entered into force (30.06.2021)

Official announcements

	Date
Notice of concentration decision	12.07.2024
Notice of concentration	17.06.2024

Public transactions

	Party	Amount	Classification
25.08.2023	Kliimaministeerium	4 000.00 € Saadud	OTHER GRANTS Pollution reduction