Bioforce Production OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
745 799 €+49,1%
Revenue 2025
−1,8%
Average annual change 2022–2025
Ratios
4309 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 245 454 € | 6 | 43 236 € |
| Q1 2026 | 226 659 € | 5 | 50 881 € |
| Q4 2025 | 220 341 € | 5 | 45 238 € |
| Q3 2025 | 230 354 € | 5 | 42 719 € |
| Q2 2025 | 229 812 € | 5 | 40 268 € |
| Q1 2025 | 335 230 € | 5 | 46 709 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023500 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9051 | 732 435 | 133 779 | 31 954 | — |
| Total non-current assets | 1 381 465 | 2 970 151 | 4 301 306 | 7 639 131 | — |
| Total assets | 1 390 516 | 3 702 586 | 4 435 085 | 7 671 085 | 12 692 095 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 256 880 | 124 591 | 172 900 | 143 239 | — |
| Non-current liabilities | 1 197 937 | 3 025 079 | 4 397 002 | 7 782 345 | — |
| Total liabilities | 1 454 817 | 3 149 670 | 4 569 902 | 7 925 584 | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | — |
| Retained earnings of previous periods | — | −66 801 | 50 416 | −137 317 | — |
| Profit for the year | −66 801 | 617 217 | −187 733 | −119 682 | — |
| Total equity | −64 301 | 552 916 | −134 817 | −254 499 | — |
| Income statement | |||||
| Sales revenue | — | 787 420 | 324 994 | 500 344 | 745 799 |
| Operating profit | −57 506 | 614 286 | −55 486 | −127 976 | — |
| EBITDA | — | 614 869 | −53 785 | −123 013 | — |
| Profit before income tax | −66 801 | 617 217 | −62 733 | −119 682 | — |
| Profit for the reporting year | −66 801 | 617 217 | −187 733 | −119 682 | — |
| Labour costs | 46 843 | 134 324 | 251 541 | 367 943 | — |
| Depreciation of non-current assets | — | 583 | 1701 | 4963 | — |
| Other indicators | |||||
| Employees | 1 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 500 000 | 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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