Bikepoint OÜRegistered
Key figures
3 000 189 €−8,1%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
20257,2%
Profit margin
94,3%
Equity ratio
27×
Current ratio
23,9%
Return on equity
1748 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 219 203 € | 4 | 10 813 € |
| Q1 2026 | 720 728 € | 5 | 9803 € |
| Q4 2025 | 414 175 € | 4 | 11 449 € |
| Q3 2025 | 863 015 € | 4 | 10 537 € |
| Q2 2025 | 1 187 927 € | 4 | 7889 € |
| Q1 2025 | 713 688 € | 2 | 8181 € |
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 144 000 € (17% of distributable profit).
History
2025144 000 €
2024107 527 €
2023261 188 €
202285 382 €
2021149 810 €
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 | 782 753 | 770 980 | 771 384 | 796 152 | 766 441 | 912 059 | 951 351 |
| Total non-current assets | 9331 | 23 138 | 21 104 | 2795 | 2795 | 2795 | 2795 |
| Total assets | 792 084 | 794 118 | 792 488 | 798 947 | 769 236 | 914 854 | 954 146 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 223 241 | 153 749 | 86 071 | 44 241 | 6075 | 47 578 | 34 940 |
| Non-current liabilities | 220 900 | 175 633 | 120 600 | 0 | 71 000 | 38 000 | 19 000 |
| Total liabilities | 444 141 | 329 382 | 206 671 | 44 241 | 77 075 | 85 578 | 53 940 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 296 623 | 344 990 | 311 973 | 497 482 | 490 565 | 581 681 | 682 323 |
| Profit for the year | 48 367 | 116 793 | 270 891 | 254 271 | 198 643 | 244 642 | 214 930 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 347 943 | 464 736 | 585 817 | 754 706 | 692 161 | 829 276 | 900 206 |
| Income statement | |||||||
| Sales revenue | 2 521 214 | 2 909 564 | 3 829 754 | 4 109 305 | 3 459 939 | 3 263 205 | 3 000 189 |
| Operating profit | 67 626 | 116 820 | 305 281 | 270 054 | 257 084 | 262 164 | 260 201 |
| Profit before income tax | 67 554 | 116 793 | 304 977 | 268 912 | 257 103 | 262 146 | 255 545 |
| Profit for the reporting year | 48 367 | 116 793 | 270 891 | 254 271 | 198 643 | 244 642 | 214 930 |
| Labour costs | 70 031 | 73 204 | 80 631 | 92 936 | 103 377 | 97 669 | 94 125 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 149 810 | 85 382 | 261 188 | 107 527 | 144 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Mootorrataste, nende osade ja lisaseadmete jaemüük