OÜ BioexpertRegistered
Key figures
360 421 €−4,8%
Revenue 2025
−11,2%
Average annual change 2019–2025
Ratios
2025−3,3%
Profit margin
−20,5%
EBITDA margin
96,6%
Equity ratio
9,2×
Current ratio
−1,4%
Return on equity
1060 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 125 € | 5 | 7472 € |
| Q1 2026 | 189 876 € | 5 | 7718 € |
| Q4 2025 | 155 805 € | 5 | 8696 € |
| Q3 2025 | 164 230 € | 6 | 9543 € |
| Q2 2025 | 189 696 € | 7 | 8710 € |
| Q1 2025 | 165 831 € | 7 | 6744 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202452 991 €
202352 805 €
2022100 238 €
20210 €
2020103 862 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 616 964 | 571 481 | 605 942 | 508 528 | 426 262 | 329 893 | 279 157 |
| Total non-current assets | 210 649 | 384 281 | 506 464 | 544 672 | 637 404 | 607 774 | 615 748 |
| Total assets | 827 613 | 955 762 | 1 112 406 | 1 053 200 | 1 063 666 | 937 667 | 894 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 482 | 66 985 | 64 155 | 53 873 | 62 282 | 60 947 | 30 225 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 100 482 | 66 985 | 64 155 | 53 873 | 62 282 | 60 947 | 30 225 |
| Share capital | 25 201 | 25 201 | 25 201 | 25 201 | 25 201 | 25 201 | 25 201 |
| Retained earnings of previous periods | 606 878 | 595 548 | 861 056 | 920 292 | 918 801 | 920 672 | 848 999 |
| Profit for the year | 92 532 | 265 508 | 159 474 | 51 314 | 54 862 | −71 673 | −12 040 |
| Reserves and other equity | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Total equity | 727 131 | 888 777 | 1 048 251 | 999 327 | 1 001 384 | 876 720 | 864 680 |
| Income statement | |||||||
| Sales revenue | 735 592 | 656 466 | 589 507 | 311 477 | 438 246 | 378 755 | 360 421 |
| Operating profit | 82 171 | 129 907 | −24 738 | −59 749 | −92 654 | −81 305 | −73 838 |
| EBITDA | 88 218 | 135 349 | −16 150 | −51 890 | −85 683 | −80 677 | −73 838 |
| Profit before income tax | 116 045 | 286 662 | 150 987 | 51 314 | 55 514 | −68 892 | −12 040 |
| Profit for the reporting year | 92 532 | 265 508 | 159 474 | 51 314 | 54 862 | −71 673 | −12 040 |
| Labour costs | 122 477 | 119 045 | 90 131 | 52 429 | 81 427 | 69 276 | 76 217 |
| Depreciation of non-current assets | 6047 | 5442 | 8588 | 7859 | 6971 | 628 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 103 862 | 0 | 100 238 | 52 805 | 52 991 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade