Biometaan OÜRegistered
Key figures
2 103 503 €+82,3%
Revenue 2025
+47,7%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
49,5%
EBITDA margin
35,6%
Equity ratio
3,8×
Current ratio
3,2%
Return on equity
3030 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 190 913 € | 4 | 19 833 € |
| Q1 2026 | 1 022 536 € | 4 | 20 897 € |
| Q4 2025 | 478 277 € | 4 | 23 804 € |
| Q3 2025 | 495 881 € | 4 | 23 330 € |
| Q2 2025 | 396 988 € | 4 | 21 406 € |
| Q1 2025 | 368 693 € | 4 | 24 679 € |
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 | 363 684 | 511 197 | 466 904 | 432 926 | 489 192 | 284 407 | 1 508 229 |
| Total non-current assets | 6 580 998 | 6 509 216 | 6 259 352 | 6 939 215 | 6 630 374 | 4 638 363 | 5 149 457 |
| Total assets | 6 944 682 | 7 020 413 | 6 726 256 | 7 372 141 | 7 119 566 | 4 922 770 | 6 657 686 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 826 544 | 457 748 | 467 864 | 2 297 015 | 2 926 670 | 345 919 | 397 244 |
| Non-current liabilities | 4 012 791 | 6 285 749 | 6 053 337 | 4 850 093 | 4 125 836 | 4 071 649 | 3 893 303 |
| Total liabilities | 6 839 335 | 6 743 497 | 6 521 201 | 7 147 108 | 7 052 506 | 4 417 568 | 4 290 547 |
| Share capital | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 10 000 |
| Retained earnings of previous periods | −561 190 | −356 153 | −184 584 | −256 445 | −236 467 | −394 440 | 1 826 803 |
| Profit for the year | 205 037 | 171 569 | −71 861 | 19 978 | −157 973 | 438 142 | 76 336 |
| Reserves and other equity | 454 000 | 454 000 | 454 000 | 454 000 | 454 000 | 454 000 | 454 000 |
| Total equity | 105 347 | 276 916 | 205 055 | 225 033 | 67 060 | 505 202 | 2 367 139 |
| Income statement | |||||||
| Sales revenue | 202 308 | 257 604 | 602 585 | 1 873 083 | 1 275 401 | 1 153 796 | 2 103 503 |
| Operating profit | 365 761 | 305 672 | 60 212 | 125 374 | 37 359 | 641 695 | 194 421 |
| EBITDA | 633 122 | 663 784 | 454 406 | 558 440 | 605 056 | 2 658 353 | 1 041 522 |
| Profit before income tax | 205 037 | 171 569 | −71 861 | 19 978 | −157 973 | 438 142 | 76 336 |
| Profit for the reporting year | 205 037 | 171 569 | −71 861 | 19 978 | −157 973 | 438 142 | 76 336 |
| Labour costs | 149 109 | 184 731 | 274 518 | 308 439 | 309 320 | 221 662 | 205 494 |
| Depreciation of non-current assets | 267 361 | 358 112 | 394 194 | 433 066 | 567 697 | 2 016 658 | 847 101 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
| 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.
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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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