BioForce OÜRegistered
Key figures
1 514 859 €−82,9%
Revenue 2025
+24,6%
Average annual growth 2019–2025
Ratios
202522,3%
Profit margin
26,0%
EBITDA margin
−92,2%
Equity ratio
0,5×
Current ratio
−104,8%
Return on equity
4633 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 295 € | 4 | 31 108 € |
| Q1 2026 | 95 865 € | 4 | 44 536 € |
| Q4 2025 | 183 700 € | 4 | 34 660 € |
| Q3 2025 | 391 820 € | 5 | 32 933 € |
| Q2 2025 | 456 211 € | 5 | 33 942 € |
| Q1 2025 | 900 712 € | 5 | 47 075 € |
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 €
20235000 €
20220 €
2021 ~1100 €
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 | 1200 | 713 947 | 1 229 560 | 1 298 259 | 1 158 793 | 339 396 | 107 522 |
| Total non-current assets | 5000 | 10 000 | 6400 | 384 936 | 350 907 | 379 588 | 241 321 |
| Total assets | 6200 | 723 947 | 1 235 960 | 1 683 195 | 1 509 700 | 718 984 | 348 843 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 320 | 634 599 | 1 017 288 | 1 466 886 | 917 711 | 1 044 486 | 198 713 |
| Non-current liabilities | — | 100 355 | 208 998 | 195 080 | 762 300 | 333 314 | 471 805 |
| Total liabilities | 320 | 734 954 | 1 226 286 | 1 661 966 | 1 680 011 | 1 377 800 | 670 518 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1856 | 3380 | −14 607 | 7174 | 13 729 | −172 811 | −661 316 |
| Profit for the year | 5236 | −16 887 | 21 781 | 11 555 | −186 540 | −488 505 | 337 141 |
| Total equity | 5880 | −11 007 | 9674 | 21 229 | −170 311 | −658 816 | −321 675 |
| Income statement | |||||||
| Sales revenue | 405 291 | 2 673 487 | 6 514 495 | 7 619 017 | 6 563 276 | 8 873 404 | 1 514 859 |
| Operating profit | 5236 | −22 715 | 30 548 | 12 365 | −172 071 | −168 321 | 364 949 |
| EBITDA | — | — | — | 20 373 | −158 342 | −152 954 | 393 863 |
| Profit before income tax | 5236 | −16 887 | 21 781 | 11 555 | −186 540 | −201 630 | 337 141 |
| Profit for the reporting year | 5236 | −16 887 | 21 781 | 11 555 | −186 540 | −488 505 | 337 141 |
| Labour costs | 0 | 33 485 | 88 776 | 220 875 | 223 727 | 334 637 | 342 335 |
| Depreciation of non-current assets | — | — | — | 8008 | 13 729 | 15 367 | 28 914 |
| Other indicators | |||||||
| Employees | 0 | 1 | 3 | 4 | 3 | 5 | 5 |
| Calculated dividend | — | 0 | 1100 | 0 | 5000 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings