BICAPHI OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 21 947 € | 2 | 2389 € |
| Q2 2026 | 16 873 € | 2 | 2389 € |
| Q1 2026 | 14 264 € | 2 | 2515 € |
| Q4 2025 | 4074 € | 2 | 2917 € |
| Q3 2025 | 18 022 € | 1 | 3233 € |
| Q2 2025 | 131 915 € | 1 | 2585 € |
| Q1 2025 | 31 509 € | 1 | 1929 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 6500 € (5% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 374 | 51 665 | 45 296 | 43 366 | 148 035 | 39 837 |
| Total non-current assets | 38 811 | 0 | 58 411 | 180 694 | 136 284 | 108 768 |
| Total assets | 60 185 | 51 665 | 103 707 | 224 060 | 284 319 | 148 605 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 40 691 | 3366 | 23 713 | 140 739 | 148 576 | 5550 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 40 691 | 3366 | 23 713 | 140 739 | 148 576 | 5550 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 19 494 | 48 299 | 79 994 | 83 321 | 126 743 |
| Profit for the year | 19 494 | 28 805 | 31 695 | 3327 | 52 422 | 13 812 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 19 494 | 48 299 | 79 994 | 83 321 | 135 743 | 143 055 |
| Income statement | ||||||
| Sales revenue | 27 018 | 48 081 | 68 279 | 45 600 | 77 726 | 55 135 |
| Operating profit | 19 528 | 28 985 | 32 036 | 4920 | 56 488 | 17 842 |
| EBITDA | — | — | — | — | 57 853 | 17 842 |
| Profit before income tax | 19 494 | 28 805 | 31 695 | 3327 | 52 422 | 16 350 |
| Profit for the reporting year | 19 494 | 28 805 | 31 695 | 3327 | 52 422 | 13 812 |
| Labour costs | 5105 | 9473 | 12 174 | 11 565 | 11 315 | 22 510 |
| Depreciation of non-current assets | — | — | — | — | 1365 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 6500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: BICAPHI OÜ
Overview
BICAPHI OÜ (registry code 14997043) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is real estate agency services (EMTAK 68311). The company is registered for VAT (VAT number EE102406243).
Financial results
Revenue in financial year 2025 was 55 135 €, down 29,1% on the previous year (77 726 €). From 2020 to 2025, revenue grew by an average of 15,3% per year. Net profit for financial year 2025 was 13 812 € (25,1% of revenue). The company was profitable in all 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 148 605 € and equity 143 055 € (96,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 21 947 €, up 21,8% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2389 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 890 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500Y653B02FAECF50) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.