Bioforce Group OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
381 922 €−13,9%
Revenue 2025
+121,0%
Average annual growth 2021–2025
Ratios
2666 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 157 281 € | 5 | 21 588 € |
| Q1 2026 | 97 686 € | 4 | 22 572 € |
| Q4 2025 | 109 329 € | 3 | 17 921 € |
| Q3 2025 | 151 525 € | 3 | 18 010 € |
| Q2 2025 | 65 744 € | 2 | 25 571 € |
| Q1 2025 | 89 741 € | 4 | 26 422 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 170 000 € (7% of distributable profit).
History
2024170 000 €
2023 ~499 999 €
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 | 133 842 | 167 005 | 992 915 | 3 496 139 | — |
| Total non-current assets | 4020 | 18 269 913 | 20 127 271 | 18 356 607 | — |
| Total assets | 137 862 | 18 436 918 | 21 120 186 | 21 852 746 | 22 608 567 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 753 334 | 1 179 935 | 82 315 | — |
| Non-current liabilities | 118 576 | 1 489 500 | 1 154 174 | 3 156 350 | — |
| Total liabilities | 118 576 | 2 242 834 | 2 334 109 | 3 238 665 | — |
| Share capital | 3000 | 8113 | 8140 | 8140 | — |
| Retained earnings of previous periods | — | 16 286 | −556 608 | 2 365 384 | — |
| Profit for the year | 16 286 | −72 895 | 3 091 992 | −1996 | — |
| Reserves and other equity | — | 16 242 580 | 16 242 553 | 16 242 553 | — |
| Total equity | 19 286 | 16 194 084 | 18 786 077 | 18 614 081 | — |
| Income statement | |||||
| Sales revenue | 16 000 | 51 000 | 3 550 178 | 443 694 | 381 922 |
| Operating profit | 16 000 | −17 076 | 2 621 206 | −245 908 | — |
| EBITDA | — | — | 2 623 798 | −228 429 | — |
| Profit before income tax | 16 286 | −72 895 | 3 091 992 | −1996 | — |
| Profit for the reporting year | 16 286 | −72 895 | 3 091 992 | −1996 | — |
| Labour costs | — | — | 59 458 | 152 874 | — |
| Depreciation of non-current assets | — | — | 2592 | 17 479 | — |
| Other indicators | |||||
| Employees | 0 | 0 | 24 | 60 | 4 |
| Calculated dividend | — | 0 | 499 999 | 170 000 | — |
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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