OÜ BIOKLIINIKRegistered
Key figures
290 304 €+1,6%
Revenue 2025
+14,6%
Average annual growth 2019–2025
Ratios
2025−3,2%
Profit margin
−0,3%
EBITDA margin
90,0%
Equity ratio
7,2×
Current ratio
−4,6%
Return on equity
510 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 771 € | 8 | 4219 € |
| Q1 2026 | 67 052 € | 8 | 5405 € |
| Q4 2025 | 66 474 € | 8 | 5686 € |
| Q3 2025 | 57 737 € | 9 | 5686 € |
| Q2 2025 | 82 964 € | 9 | 5686 € |
| Q1 2025 | 63 392 € | 9 | 5697 € |
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 €
202431 000 €
20230 €
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 | 17 630 | 23 416 | 88 545 | 162 829 | 158 217 | 145 530 | 158 541 |
| Total non-current assets | 38 554 | 26 524 | 19 581 | 50 062 | 80 854 | 75 964 | 63 252 |
| Total assets | 56 184 | 49 940 | 108 126 | 212 891 | 239 071 | 221 494 | 221 793 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 389 | 11 673 | 9685 | 12 554 | 10 458 | 12 622 | 22 072 |
| Non-current liabilities | 2500 | 2500 | 2500 | 0 | 0 | — | — |
| Total liabilities | 12 889 | 14 173 | 12 185 | 12 554 | 10 458 | 12 622 | 22 072 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 453 | 40 483 | 32 955 | 100 129 | 197 525 | 194 801 | 206 060 |
| Profit for the year | −5970 | −7528 | 60 174 | 97 396 | 28 276 | 11 259 | −9151 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 43 295 | 35 767 | 95 941 | 200 337 | 228 613 | 208 872 | 199 721 |
| Income statement | |||||||
| Sales revenue | 128 304 | 166 360 | 312 946 | 403 020 | 319 731 | 285 663 | 290 304 |
| Operating profit | −6894 | −8252 | 59 643 | 96 886 | 25 088 | 16 068 | −10 783 |
| EBITDA | −6717 | −7928 | 60 086 | 97 980 | 27 890 | 21 186 | −736 |
| Profit before income tax | −5970 | −7528 | 60 174 | 97 396 | 28 276 | 19 009 | −9151 |
| Profit for the reporting year | −5970 | −7528 | 60 174 | 97 396 | 28 276 | 11 259 | −9151 |
| Labour costs | 31 532 | 27 173 | 38 832 | 43 736 | 56 504 | 56 239 | 60 740 |
| Depreciation of non-current assets | 177 | 324 | 443 | 1094 | 2802 | 5118 | 10 047 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 31 000 | 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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