BioCC OÜRegistered
Key figures
330 042 €−20,3%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
202520,8%
Profit margin
24,0%
EBITDA margin
85,4%
Equity ratio
4,9×
Current ratio
9,3%
Return on equity
1234 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 417 € | 26 | 46 822 € |
| Q1 2026 | 34 254 € | 24 | 51 700 € |
| Q4 2025 | 24 115 € | 25 | 48 277 € |
| Q3 2025 | 52 270 € | 27 | 50 571 € |
| Q2 2025 | 191 581 € | 27 | 45 951 € |
| Q1 2025 | 157 681 € | 27 | 48 329 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 880 737 | 988 799 | 1 237 733 | 1 200 384 | 1 091 941 | 747 109 | 611 863 |
| Total non-current assets | 35 106 | 27 494 | 44 682 | 34 048 | 24 964 | 97 062 | 250 491 |
| Total assets | 915 843 | 1 016 293 | 1 282 415 | 1 234 432 | 1 116 905 | 844 171 | 862 354 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 549 326 | 597 268 | 771 047 | 673 245 | 548 431 | 176 247 | 125 653 |
| Non-current liabilities | — | 3853 | 0 | — | — | — | — |
| Total liabilities | 549 326 | 601 121 | 771 047 | 673 245 | 548 431 | 176 247 | 125 653 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 315 895 | 359 878 | 408 533 | 504 730 | 554 548 | 561 835 | 661 285 |
| Profit for the year | 43 983 | 48 655 | 96 196 | 49 818 | 7287 | 99 450 | 68 777 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 366 517 | 415 172 | 511 368 | 561 187 | 568 474 | 667 924 | 736 701 |
| Income statement | |||||||
| Sales revenue | 628 472 | 508 323 | 513 857 | 502 915 | 384 720 | 414 028 | 330 042 |
| Operating profit | 47 059 | 52 062 | 100 084 | 54 226 | 10 853 | 100 657 | 63 912 |
| EBITDA | 104 252 | 67 450 | 117 102 | 70 444 | 23 729 | 114 058 | 79 324 |
| Profit before income tax | 43 983 | 48 655 | 96 196 | 49 818 | 7287 | 99 450 | 68 777 |
| Profit for the reporting year | 43 983 | 48 655 | 96 196 | 49 818 | 7287 | 99 450 | 68 777 |
| Labour costs | 756 115 | 745 272 | 872 210 | 862 213 | 730 718 | 468 768 | 469 698 |
| Depreciation of non-current assets | 57 193 | 15 388 | 17 018 | 16 218 | 12 876 | 13 401 | 15 412 |
| Other indicators | |||||||
| Employees | 37 | 38 | 40 | 0 | 0 | 20 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
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