BIOHANSA OÜRegistered
Key figures
399 207 €−2,4%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
24,1%
Equity ratio
3,8×
Current ratio
78,6%
Return on equity
465 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 128 553 € | 2 | 896 € |
| Q1 2026 | 140 427 € | 2 | 713 € |
| Q4 2025 | 137 623 € | 2 | 727 € |
| Q3 2025 | 137 813 € | 2 | 461 € |
| Q2 2025 | 156 810 € | 1 | 3162 € |
| Q1 2025 | 135 304 € | 2 | 1504 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2999 € (46% of distributable profit).
History
20252999 €
20248501 €
202311 439 €
20220 €
20210 €
20200 €
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 | 84 081 | 86 716 | 150 875 | 158 685 | 155 673 | 95 842 | 105 033 |
| Total non-current assets | 44 013 | 72 267 | 64 453 | 36 988 | 21 263 | 10 207 | 18 452 |
| Total assets | 128 094 | 158 983 | 215 328 | 195 673 | 176 936 | 106 049 | 123 485 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 861 | 54 625 | 70 413 | 39 808 | 62 427 | 46 349 | 27 430 |
| Non-current liabilities | 0 | 24 607 | 56 157 | 56 364 | 16 275 | 50 324 | 66 243 |
| Total liabilities | 57 861 | 79 232 | 126 570 | 96 172 | 78 702 | 96 673 | 93 673 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 56 394 | 67 675 | 76 927 | 85 722 | 85 250 | 86 921 | 3565 |
| Profit for the year | 11 027 | 9264 | 9019 | 10 967 | 10 172 | −80 357 | 23 435 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 70 233 | 79 751 | 88 758 | 99 501 | 98 234 | 9376 | 29 812 |
| Income statement | |||||||
| Sales revenue | 235 826 | 277 035 | 395 640 | 695 721 | 455 270 | 409 212 | 399 207 |
| Operating profit | 12 729 | 10 200 | 10 980 | 12 225 | −12 122 | −79 200 | 23 507 |
| EBITDA | 17 216 | — | — | — | — | — | — |
| Profit before income tax | 11 027 | 9264 | 9019 | 10 967 | 11 672 | −78 406 | 23 435 |
| Profit for the reporting year | 11 027 | 9264 | 9019 | 10 967 | 10 172 | −80 357 | 23 435 |
| Labour costs | 8720 | 9091 | 13 998 | 14 621 | 27 131 | 24 417 | 13 974 |
| Depreciation of non-current assets | 4487 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 5 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 11 439 | 8501 | 2999 |
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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