Biotecha Eesti OÜRegistered
Key figures
2 884 874 €+30,8%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
2,8%
EBITDA margin
36,2%
Equity ratio
1,5×
Current ratio
13,6%
Return on equity
2600 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 020 049 € | 10 | 42 011 € |
| Q1 2026 | 1 409 537 € | 10 | 59 034 € |
| Q4 2025 | 1 366 007 € | 10 | 39 067 € |
| Q3 2025 | 1 036 428 € | 9 | 35 574 € |
| Q2 2025 | 1 107 682 € | 9 | 42 700 € |
| Q1 2025 | 1 063 628 € | 9 | 41 029 € |
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 130 000 € (31% of distributable profit).
History
2025130 000 €
2024100 602 €
2023100 000 €
2022160 000 €
2021100 000 €
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 | 255 426 | 522 821 | 721 608 | 752 094 | 932 682 | 603 508 | 919 067 |
| Total non-current assets | 13 862 | 11 475 | 9403 | 13 331 | 18 085 | 20 665 | 16 906 |
| Total assets | 269 288 | 534 296 | 731 011 | 765 425 | 950 767 | 624 173 | 935 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 150 524 | 228 329 | 294 180 | 382 795 | 422 153 | 201 680 | 597 560 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 150 524 | 228 329 | 294 180 | 382 795 | 422 153 | 201 680 | 597 560 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 70 946 | 112 764 | 199 967 | 270 831 | 276 630 | 422 012 | 286 493 |
| Profit for the year | 41 818 | 187 203 | 230 864 | 105 799 | 245 984 | −5519 | 45 920 |
| Total equity | 118 764 | 305 967 | 436 831 | 382 630 | 528 614 | 422 493 | 338 413 |
| Income statement | |||||||
| Sales revenue | 1 268 478 | 1 841 118 | 2 399 036 | 2 375 171 | 3 082 071 | 2 206 127 | 2 884 874 |
| Operating profit | 59 980 | 187 183 | 251 054 | 140 344 | 263 401 | 10 719 | 76 973 |
| EBITDA | 62 759 | 189 570 | 253 126 | 142 416 | 266 057 | 13 596 | 80 732 |
| Profit before income tax | 59 992 | 187 203 | 251 155 | 140 508 | 263 426 | 10 858 | 82 587 |
| Profit for the reporting year | 41 818 | 187 203 | 230 864 | 105 799 | 245 984 | −5519 | 45 920 |
| Labour costs | 136 300 | 166 278 | 203 590 | 194 619 | 258 467 | 283 984 | 401 835 |
| Depreciation of non-current assets | 2779 | 2387 | 2072 | 2072 | 2656 | 2877 | 3759 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 4 | 5 | 6 | 7 |
| Calculated dividend | — | 0 | 100 000 | 160 000 | 100 000 | 100 602 | 130 000 |
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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