Bioteek OÜRegistered
Key figures
1 726 305 €+29,5%
Revenue 2025
+47,7%
Average annual growth 2021–2025
Ratios
20254,2%
Profit margin
4,6%
EBITDA margin
45,7%
Equity ratio
1,7×
Current ratio
41,2%
Return on equity
1180 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 498 352 € | 18 | 30 684 € |
| Q1 2026 | 575 833 € | 17 | 30 742 € |
| Q4 2025 | 587 701 € | 18 | 34 674 € |
| Q3 2025 | 458 428 € | 17 | 32 281 € |
| Q2 2025 | 470 873 € | 15 | 29 708 € |
| Q1 2025 | 491 665 € | 14 | 27 055 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 96 146 | 131 677 | 241 795 | 306 301 | 362 508 |
| Total non-current assets | 5293 | 9737 | 10 266 | 15 186 | 21 481 |
| Total assets | 101 439 | 141 414 | 252 061 | 321 487 | 383 989 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 113 023 | 198 341 | 210 508 | 218 375 | 208 545 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 113 023 | 198 341 | 210 508 | 218 375 | 208 545 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −14 083 | −59 427 | 39 052 | 100 612 |
| Profit for the year | −14 084 | −45 344 | 98 480 | 61 560 | 72 332 |
| Total equity | −11 584 | −56 927 | 41 553 | 103 112 | 175 444 |
| Income statement | |||||
| Sales revenue | 362 712 | 745 435 | 929 607 | 1 332 950 | 1 726 305 |
| Operating profit | −14 077 | −45 347 | 100 434 | 63 016 | 73 649 |
| EBITDA | −12 979 | −42 733 | 103 630 | 67 723 | 79 916 |
| Profit before income tax | −14 084 | −45 344 | 98 480 | 61 560 | 72 332 |
| Profit for the reporting year | −14 084 | −45 344 | 98 480 | 61 560 | 72 332 |
| Labour costs | 47 250 | 148 505 | 198 280 | 234 122 | 313 564 |
| Depreciation of non-current assets | 1098 | 2614 | 3196 | 4707 | 6267 |
| Other indicators | |||||
| Employees | 3 | 6 | 6 | 7 | 10 |
| Calculated dividend | — | 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.
Related companies
Same activity — Other non-specialised retail sale
Same address