Bio Mobitek Group OÜRegistered
Key figures
1 373 442 €+30,8%
Revenue 2025
+8,2%
Average annual growth 2021–2025
Ratios
20252,9%
Profit margin
27,5%
Equity ratio
1,4×
Current ratio
81,4%
Return on equity
2520 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 242 000 € | 2 | 8122 € |
| Q1 2026 | 463 530 € | 3 | 4456 € |
| Q4 2025 | 588 320 € | 2 | 0 € |
| Q3 2025 | 245 488 € | — | 0 € |
| Q2 2025 | 56 634 € | — | 0 € |
| Q1 2025 | 1 113 447 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 16 000 € (71% of distributable profit).
History
202516 000 €
20240 €
20230 €
202295 000 €
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 | 395 152 | 92 615 | 22 791 | 25 486 | 174 730 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 395 152 | 92 615 | 22 791 | 25 486 | 174 730 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 282 179 | 25 141 | 17 741 | 541 | 126 610 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 282 179 | 25 141 | 17 741 | 541 | 126 610 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 15 473 | 64 974 | 2549 | 6445 |
| Profit for the year | 110 473 | 49 501 | −62 424 | 19 896 | 39 175 |
| Total equity | 112 973 | 67 474 | 5050 | 24 945 | 48 120 |
| Income statement | |||||
| Sales revenue | 1 000 967 | 2 324 656 | 285 603 | 1 049 790 | 1 373 442 |
| Operating profit | 110 472 | 73 247 | −62 424 | 19 895 | 43 679 |
| Profit before income tax | 110 473 | 73 251 | −62 424 | 19 896 | 43 688 |
| Profit for the reporting year | 110 473 | 49 501 | −62 424 | 19 896 | 39 175 |
| Labour costs | 2178 | 0 | 0 | 0 | 5566 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 2 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 95 000 | 0 | 0 | 16 000 |
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 — Wholesale of other machinery and equipment
Same address