Osaühing Bio-Well-EURegistered
Key figures
157 853 €−3,7%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
2025−3,3%
Profit margin
−2,9%
EBITDA margin
19,0%
Equity ratio
1,2×
Current ratio
−27,4%
Return on equity
1267 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 312 € | 1 | 1858 € |
| Q1 2026 | 129 454 € | 1 | 2226 € |
| Q4 2025 | 41 696 € | 1 | 1858 € |
| Q3 2025 | 20 050 € | 1 | 2230 € |
| Q2 2025 | 39 626 € | 1 | 2230 € |
| Q1 2025 | 146 299 € | 1 | 1790 € |
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 €
2021542 €
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 | 116 912 | 84 625 | 111 389 | 55 116 | 47 556 | 28 266 | 100 070 |
| Total non-current assets | — | — | — | 2943 | 1766 | 588 | 0 |
| Total assets | 116 912 | 84 625 | 111 389 | 58 059 | 49 322 | 28 854 | 100 070 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 756 | 27 134 | 13 316 | 3904 | 29 288 | 4685 | 81 101 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 756 | 27 134 | 13 316 | 3904 | 29 288 | 4685 | 81 101 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 830 | 66 156 | 56 949 | 98 073 | 54 155 | 20 034 | 24 169 |
| Profit for the year | 44 326 | −8665 | 41 124 | −43 918 | −34 121 | 4135 | −5200 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 66 156 | 57 491 | 98 073 | 54 155 | 20 034 | 24 169 | 18 969 |
| Income statement | |||||||
| Sales revenue | 272 000 | 81 169 | 192 823 | 140 068 | 26 680 | 163 975 | 157 853 |
| Operating profit | 44 635 | −8690 | 41 112 | −43 953 | −34 123 | 4110 | −5200 |
| EBITDA | — | — | — | −43 364 | −32 946 | 5287 | −4611 |
| Profit before income tax | 44 326 | −8665 | 41 124 | −43 918 | −34 121 | 4135 | −5200 |
| Profit for the reporting year | 44 326 | −8665 | 41 124 | −43 918 | −34 121 | 4135 | −5200 |
| Labour costs | 32 556 | 28 860 | 27 241 | 16 361 | 19 205 | 15 155 | 20 044 |
| Depreciation of non-current assets | — | — | — | 589 | 1177 | 1177 | 589 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 542 | 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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