OÜ BIO HooldusRegistered
Key figures
12 052 €
Revenue 2025
Ratios
2025−230,8%
Profit margin
−213,6%
EBITDA margin
−30,4%
Equity ratio
1,9×
Current ratio
109,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 114 € | 1 | 0 € |
| Q1 2026 | 9968 € | — | 0 € |
| Q4 2025 | 4456 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 17 532 |
| Total non-current assets | 65 734 |
| Total assets | 83 266 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 9076 |
| Non-current liabilities | 99 500 |
| Total liabilities | 108 576 |
| Share capital | 2500 |
| Retained earnings of previous periods | — |
| Profit for the year | −27 810 |
| Total equity | −25 310 |
| Income statement | |
| Sales revenue | 12 052 |
| Operating profit | −27 651 |
| EBITDA | −25 748 |
| Profit before income tax | −27 810 |
| Profit for the reporting year | −27 810 |
| Labour costs | 0 |
| Depreciation of non-current assets | 1903 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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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