Bisly OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
A disposal ban or pledge has been placed on the shares.
- Kohtutäituri Kaire Põlts avalduse alusel täielik osa käsutamise keelumärge Leonia OÜ (14112576) ja Kala House OÜ (14391808) kasuks (täiteasja nr 025/2025/2131, 025/2025/2242). — 09.10.2025
Key figures
3 292 846 €+64,2%
Revenue 2025
+73,4%
Average annual growth 2019–2025
Ratios
2025−45,0%
Profit margin
−38,1%
EBITDA margin
87,9%
Equity ratio
3,8×
Current ratio
−18,3%
Return on equity
6624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 824 023 € | 35 | 394 667 € |
| Q1 2026 | 1 146 216 € | 37 | 411 653 € |
| Q4 2025 | 883 361 € | 35 | 360 852 € |
| Q3 2025 | 965 746 € | 36 | 365 426 € |
| Q2 2025 | 911 671 € | 35 | 306 093 € |
| Q1 2025 | 851 328 € | 30 | 264 819 € |
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 | 196 747 | 50 454 | 630 895 | 976 536 | 2 105 441 | 3 439 043 | 3 734 606 |
| Total non-current assets | 1 351 393 | 1 568 825 | 1 765 016 | 2 630 109 | 3 475 328 | 4 426 290 | 5 508 665 |
| Total assets | 1 548 140 | 1 619 279 | 2 395 911 | 3 606 645 | 5 580 769 | 7 865 333 | 9 243 271 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 162 | 39 547 | 307 403 | 661 971 | 2 701 789 | 1 481 937 | 991 597 |
| Non-current liabilities | 20 000 | 50 000 | 1 468 423 | 382 594 | 678 911 | 0 | 125 225 |
| Total liabilities | 50 162 | 89 547 | 1 775 826 | 1 044 565 | 3 380 700 | 1 481 937 | 1 116 822 |
| Share capital | 10 000 | 22 500 | 22 500 | 28 403 | 29 234 | 48 521 | 59 807 |
| Retained earnings of previous periods | 271 347 | 348 451 | 380 205 | −529 442 | −800 430 | −1 735 566 | −4 341 541 |
| Profit for the year | 77 104 | 31 754 | −909 647 | −270 988 | −752 661 | −1 997 472 | −1 483 357 |
| Reserves and other equity | 1 139 527 | 1 127 027 | 1 127 027 | 3 334 107 | 3 723 926 | 10 067 913 | 13 891 540 |
| Total equity | 1 497 978 | 1 529 732 | 620 085 | 2 562 080 | 2 200 069 | 6 383 396 | 8 126 449 |
| Income statement | |||||||
| Sales revenue | 121 255 | 33 391 | 1 019 899 | 1 509 430 | 1 407 592 | 2 005 013 | 3 292 846 |
| Operating profit | 122 723 | 31 751 | −901 627 | −270 370 | −669 141 | −1 965 692 | −1 524 235 |
| EBITDA | — | 51 167 | −337 478 | −136 469 | −531 554 | −1 724 218 | −1 254 047 |
| Profit before income tax | 77 104 | 31 754 | −909 647 | −270 988 | −752 661 | −1 997 472 | −1 483 357 |
| Profit for the reporting year | 77 104 | 31 754 | −909 647 | −270 988 | −752 661 | −1 997 472 | −1 483 357 |
| Labour costs | 148 863 | 61 880 | 613 727 | 796 578 | 1 017 524 | 2 409 157 | 3 715 920 |
| Depreciation of non-current assets | — | 19 416 | 564 149 | 133 901 | 137 587 | 241 474 | 270 188 |
| Other indicators | |||||||
| Employees | 3 | 2 | 8 | 12 | 16 | 23 | 35 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (49 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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