BioGlob Eesti OÜRegistered
Annual report for 2025 not filed.
Key figures
846 765 €−31,6%
Revenue 2024
+44,1%
Average annual growth 2019–2024
Ratios
202429,8%
Profit margin
58,4%
Equity ratio
2,0×
Current ratio
42,8%
Return on equity
1474 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 024 430 € | — | 3345 € |
| Q1 2026 | 1 455 251 € | 1 | 3345 € |
| Q4 2025 | 241 381 € | 1 | 3345 € |
| Q3 2025 | 56 443 € | 1 | 3345 € |
| Q2 2025 | 772 360 € | 1 | 3345 € |
| Q1 2025 | 91 308 € | 1 | 3279 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 76 049 € (19% of distributable profit).
History
202476 049 €
202345 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 616 297 | 195 270 | 388 768 | 420 041 | 336 075 | 860 105 |
| Total non-current assets | 4135 | 2919 | 0 | 149 500 | 149 500 | 149 500 |
| Total assets | 620 432 | 198 189 | 388 768 | 569 541 | 485 575 | 1 009 605 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 544 591 | 107 105 | 153 015 | 211 730 | 71 967 | 419 882 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 544 591 | 107 105 | 153 015 | 211 730 | 71 967 | 419 882 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 40 615 | 73 029 | 88 272 | 232 941 | 309 999 | 334 747 |
| Profit for the year | 32 414 | 15 243 | 144 669 | 122 058 | 100 797 | 252 164 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 75 841 | 91 084 | 235 753 | 357 811 | 413 608 | 589 723 |
| Income statement | ||||||
| Sales revenue | 136 117 | 746 850 | 628 402 | 825 587 | 1 238 501 | 846 765 |
| Operating profit | 32 414 | 15 243 | 144 669 | 122 558 | 108 810 | 248 385 |
| EBITDA | 33 630 | 16 459 | 147 588 | 122 558 | 108 810 | — |
| Profit before income tax | 32 414 | 15 243 | 144 669 | 122 058 | 112 047 | 269 868 |
| Profit for the reporting year | 32 414 | 15 243 | 144 669 | 122 058 | 100 797 | 252 164 |
| Labour costs | 0 | 0 | 0 | 831 | 7481 | 23 664 |
| Depreciation of non-current assets | 1216 | 1216 | 2919 | 0 | 0 | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 45 000 | 76 049 |
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.
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