Bioforce Ebavere OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 168 148 €+24,2%
Revenue 2025
Ratios
202515,5%
Profit margin
41,4%
EBITDA margin
11,6%
Equity ratio
0,8×
Current ratio
59,0%
Return on equity
2260 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 553 446 € | 3 | 10 813 € |
| Q1 2026 | 1 800 447 € | 3 | 11 656 € |
| Q4 2025 | 1 587 057 € | 3 | 13 153 € |
| Q3 2025 | 1 172 962 € | 3 | 13 226 € |
| Q2 2025 | 1 029 176 € | 3 | 11 595 € |
| Q1 2025 | 1 224 171 € | 3 | 12 716 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020 ~115 029 €
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 | 117 599 | 2570 | 2570 | 1 384 946 | 246 997 | 743 709 | 1 207 354 |
| Total non-current assets | 42 500 | 42 500 | 42 500 | 5 971 662 | 10 261 175 | 10 569 199 | 10 513 413 |
| Total assets | 160 099 | 45 070 | 45 070 | 7 356 608 | 10 508 172 | 11 312 908 | 11 720 767 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 159 668 | 174 038 | 0 | 1 113 153 | 923 424 | 1 091 555 | 1 574 491 |
| Non-current liabilities | — | — | — | 6 209 781 | 9 509 704 | 9 664 481 | 8 788 366 |
| Total liabilities | 159 668 | 174 038 | 0 | 7 322 934 | 10 433 128 | 10 756 036 | 10 362 857 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −2125 | −117 154 | −131 524 | 42 514 | 31 118 | 72 488 | 554 316 |
| Profit for the year | 0 | −14 370 | 174 038 | −11 396 | 41 370 | 481 828 | 801 038 |
| Total equity | 431 | −128 968 | 45 070 | 33 674 | 75 044 | 556 872 | 1 357 910 |
| Income statement | |||||||
| Sales revenue | 0 | — | — | 230 489 | 686 405 | 4 160 892 | 5 168 148 |
| Operating profit | 0 | — | 174 038 | −6908 | 51 244 | 1 315 285 | 1 490 894 |
| EBITDA | — | — | — | — | 69 200 | 1 853 439 | 2 140 000 |
| Profit before income tax | 0 | −14 370 | 174 038 | −11 396 | 41 370 | 481 828 | 801 038 |
| Profit for the reporting year | 0 | −14 370 | 174 038 | −11 396 | 41 370 | 481 828 | 801 038 |
| Labour costs | 0 | 0 | — | — | 45 995 | 103 984 | 119 310 |
| Depreciation of non-current assets | — | — | — | — | 17 956 | 538 154 | 649 106 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
| Calculated dividend | — | 115 029 | 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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