Bikeep OÜRegistered
Key figures
1 156 741 €−8,9%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
2025−11,1%
Profit margin
7,2%
EBITDA margin
59,5%
Equity ratio
0,7×
Current ratio
−11,6%
Return on equity
2525 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 358 238 € | 11 | 44 767 € |
| Q1 2026 | 329 056 € | 11 | 57 486 € |
| Q4 2025 | 392 011 € | 12 | 51 587 € |
| Q3 2025 | 117 360 € | 12 | 65 600 € |
| Q2 2025 | 177 962 € | 13 | 64 343 € |
| Q1 2025 | 255 390 € | 13 | 63 411 € |
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 €
2020557 €
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 | 169 766 | 436 609 | 1 918 055 | 1 657 529 | 1 078 507 | 717 471 | 416 704 |
| Total non-current assets | 78 816 | 290 367 | 467 636 | 842 663 | 1 174 477 | 1 297 115 | 1 444 245 |
| Total assets | 248 582 | 726 976 | 2 385 691 | 2 500 192 | 2 252 984 | 2 014 586 | 1 860 949 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 155 | 307 548 | 346 524 | 854 801 | 740 174 | 778 938 | 623 221 |
| Non-current liabilities | 15 029 | 167 294 | 127 456 | 9804 | 0 | 0 | 130 494 |
| Total liabilities | 93 184 | 474 842 | 473 980 | 864 605 | 740 174 | 778 938 | 753 715 |
| Share capital | 2500 | 2500 | 2510 | 2510 | 2510 | 2510 | 2510 |
| Retained earnings of previous periods | 39 020 | 143 941 | 241 234 | −209 190 | −485 312 | −608 091 | −885 252 |
| Profit for the year | 105 478 | 97 293 | −450 423 | −276 123 | −122 778 | −277 161 | −128 414 |
| Reserves and other equity | 8400 | 8400 | 2 118 390 | 2 118 390 | 2 118 390 | 2 118 390 | 2 118 390 |
| Total equity | 155 398 | 252 134 | 1 911 711 | 1 635 587 | 1 512 810 | 1 235 648 | 1 107 234 |
| Income statement | |||||||
| Sales revenue | 923 932 | 886 196 | 1 094 164 | 1 645 821 | 2 315 602 | 1 270 148 | 1 156 741 |
| Operating profit | 109 373 | 98 455 | −432 826 | −267 240 | −122 162 | −283 897 | −127 453 |
| EBITDA | 127 767 | 124 062 | −377 839 | −173 041 | 16 929 | −107 236 | 83 683 |
| Profit before income tax | 105 478 | 97 293 | −450 423 | −276 123 | −122 778 | −277 161 | −128 414 |
| Profit for the reporting year | 105 478 | 97 293 | −450 423 | −276 123 | −122 778 | −277 161 | −128 414 |
| Labour costs | 150 626 | 229 546 | 493 373 | 866 103 | 1 131 449 | 770 712 | 554 196 |
| Depreciation of non-current assets | 18 394 | 25 607 | 54 987 | 94 199 | 139 091 | 176 661 | 211 136 |
| Other indicators | |||||||
| Employees | 9 | 13 | 17 | 23 | 23 | 11 | 10 |
| Calculated dividend | — | 557 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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