Bioforce Infra OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
20 373 348 €+14,7%
Revenue 2025
Ratios
20254,3%
Profit margin
10,5%
EBITDA margin
21,3%
Equity ratio
0,7×
Current ratio
36,9%
Return on equity
3523 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 810 598 € | 4 | 23 298 € |
| Q1 2026 | 6 263 559 € | 4 | 28 475 € |
| Q4 2025 | 5 317 630 € | 4 | 16 744 € |
| Q3 2025 | 5 123 719 € | 3 | 15 595 € |
| Q2 2025 | 4 390 752 € | 3 | 15 066 € |
| Q1 2025 | 4 730 082 € | 3 | 19 642 € |
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 €
2024200 000 €
20230 €
20220 €
20210 €
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 | 2500 | 546 290 | 2 396 441 | 4 087 575 | 2 503 385 | 2 567 067 | 3 268 671 |
| Total non-current assets | — | 3 062 050 | 5 972 056 | 6 653 927 | 7 313 686 | 8 070 128 | 7 851 880 |
| Total assets | 2500 | 3 608 340 | 8 368 497 | 10 741 502 | 9 817 071 | 10 637 195 | 11 120 551 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 685 329 | 1 993 484 | 4 326 374 | 2 600 478 | 7 038 113 | 4 414 348 |
| Non-current liabilities | — | 2 926 745 | 6 369 042 | 6 192 874 | 6 091 716 | 2 107 608 | 4 341 627 |
| Total liabilities | — | 3 612 074 | 8 362 526 | 10 519 248 | 8 692 194 | 9 145 721 | 8 755 975 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −6234 | 3471 | 219 754 | 922 377 | 1 488 974 |
| Profit for the year | 0 | −6234 | 9705 | 216 283 | 902 623 | 566 597 | 873 102 |
| Total equity | 2500 | −3734 | 5971 | 222 254 | 1 124 877 | 1 491 474 | 2 364 576 |
| Income statement | |||||||
| Sales revenue | 0 | 394 237 | 9 312 893 | 23 190 745 | 18 147 672 | 17 766 648 | 20 373 348 |
| Operating profit | 0 | −6239 | 244 070 | 621 387 | 1 442 221 | 1 143 040 | 1 246 750 |
| EBITDA | — | — | 581 314 | 1 293 027 | 2 162 835 | 2 013 632 | 2 137 553 |
| Profit before income tax | 0 | −6234 | 9705 | 216 283 | 902 623 | 616 597 | 873 102 |
| Profit for the reporting year | 0 | −6234 | 9705 | 216 283 | 902 623 | 566 597 | 873 102 |
| Labour costs | — | — | 78 770 | 137 115 | 151 342 | 141 820 | 172 616 |
| Depreciation of non-current assets | — | — | 337 244 | 671 640 | 720 614 | 870 592 | 890 803 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 000 | 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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