Bioforce Laatre OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 164 244 €+8850,9%
Revenue 2025
+8850,9%
Average annual growth 2024–2025
Ratios
20252,4%
Profit margin
43,1%
EBITDA margin
−1,4%
Equity ratio
0,2×
Current ratio
−34,3%
Return on equity
3597 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 809 527 € | 2 | 11 909 € |
| Q1 2026 | 950 737 € | 3 | 11 808 € |
| Q4 2025 | 706 617 € | 3 | 10 349 € |
| Q3 2025 | 646 295 € | 3 | 8797 € |
| Q2 2025 | 690 717 € | 3 | 10 069 € |
| Q1 2025 | 201 288 € | 3 | 6721 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 666 395 | 232 892 | 202 352 |
| Total non-current assets | 1 053 395 | 9 952 651 | 10 094 805 |
| Total assets | 1 719 790 | 10 185 543 | 10 297 157 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 420 572 | 707 103 | 1 000 696 |
| Non-current liabilities | 1 297 017 | 9 678 277 | 9 445 220 |
| Total liabilities | 1 717 589 | 10 385 380 | 10 445 916 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −299 | −202 337 |
| Profit for the year | −299 | −202 038 | 51 078 |
| Total equity | 2201 | −199 837 | −148 759 |
| Income statement | |||
| Sales revenue | — | 24 179 | 2 164 244 |
| Operating profit | −575 | −198 881 | 599 139 |
| EBITDA | — | −184 368 | 932 061 |
| Profit before income tax | −299 | −202 038 | 51 078 |
| Profit for the reporting year | −299 | −202 038 | 51 078 |
| Labour costs | 0 | 24 865 | 93 720 |
| Depreciation of non-current assets | — | 14 513 | 332 922 |
| Other indicators | |||
| Employees | 0 | 2 | 3 |
| Calculated dividend | — | 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.
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