BACIO OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
728 731 €+34,7%
Revenue 2023
+34,7%
Average annual growth 2022–2023
Ratios
2023−5,3%
Profit margin
1,8%
EBITDA margin
−90,0%
Equity ratio
3,2×
Current ratio
12,0%
Return on equity
681 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 211 300 € | 15 | 12 404 € |
| Q1 2026 | 218 324 € | 14 | 14 967 € |
| Q4 2025 | 226 304 € | 16 | 12 343 € |
| Q3 2025 | 274 003 € | 12 | 9962 € |
| Q2 2025 | 115 353 € | 9 | 7458 € |
| Q1 2025 | 148 841 € | 5 | 7500 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2023
| 2022 | 2023 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 52 187 | 200 988 |
| Total non-current assets | 203 272 | 152 164 |
| Total assets | 255 459 | 353 152 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 95 143 | 63 115 |
| Non-current liabilities | 440 000 | 608 000 |
| Total liabilities | 535 143 | 671 115 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −282 184 |
| Profit for the year | −282 184 | −38 279 |
| Total equity | −279 684 | −317 963 |
| Income statement | ||
| Sales revenue | 540 920 | 728 731 |
| Operating profit | −282 184 | −38 279 |
| EBITDA | −244 352 | 12 829 |
| Profit before income tax | −282 184 | −38 279 |
| Profit for the reporting year | −282 184 | −38 279 |
| Labour costs | 297 881 | 258 033 |
| Depreciation of non-current assets | 37 832 | 51 108 |
| Other indicators | ||
| Employees | 15 | 16 |
| Calculated dividend | — | 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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