OÜ Apotheka MagistratusRegistered
Key figures
67 907 €−31,8%
Revenue 2025
−15,8%
Average annual change 2019–2025
Ratios
2025−46,2%
Profit margin
70,5%
Equity ratio
4,4×
Current ratio
−101,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 091 € | — | 0 € |
| Q1 2026 | 31 885 € | — | 0 € |
| Q4 2025 | 15 708 € | — | 0 € |
| Q3 2025 | 12 324 € | — | 0 € |
| Q2 2025 | 15 765 € | — | 0 € |
| Q1 2025 | 18 645 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
202441 848 €
202340 778 €
202224 812 €
20210 €+21 478 € other
202093 793 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 123 013 | 22 264 | 59 901 | 67 243 | 74 917 | 72 044 | 43 860 |
| Total non-current assets | 23 936 | 17 952 | 11 968 | 5984 | 0 | — | — |
| Total assets | 146 949 | 40 216 | 71 869 | 73 227 | 74 917 | 72 044 | 43 860 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7572 | 3893 | 36 492 | 9177 | 7988 | 9697 | 9919 |
| Non-current liabilities | — | — | — | 10 000 | 10 000 | 0 | 3000 |
| Total liabilities | 7572 | 3893 | 36 492 | 19 177 | 17 988 | 9697 | 12 919 |
| Share capital | 24 000 | 24 000 | 2522 | 2522 | 2522 | 2522 | 2522 |
| Retained earnings of previous periods | 22 555 | 17 580 | 8319 | 4039 | 6746 | 8555 | 55 821 |
| Profit for the year | 88 818 | −9261 | 20 532 | 43 485 | 43 657 | 47 266 | −31 406 |
| Reserves and other equity | 4004 | 4004 | 4004 | 4004 | 4004 | 4004 | 4004 |
| Total equity | 139 377 | 36 323 | 35 377 | 54 050 | 56 929 | 62 347 | 30 941 |
| Income statement | |||||||
| Sales revenue | 190 239 | 49 879 | 66 222 | 106 087 | 109 800 | 99 591 | 67 907 |
| Operating profit | 111 368 | 8315 | 20 525 | 47 520 | 49 771 | 55 643 | −32 107 |
| EBITDA | 117 352 | 14 299 | 26 509 | 53 504 | 55 755 | 55 643 | — |
| Profit before income tax | 111 374 | 8319 | 20 532 | 47 524 | 50 404 | 55 821 | −31 406 |
| Profit for the reporting year | 88 818 | −9261 | 20 532 | 43 485 | 43 657 | 47 266 | −31 406 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 5984 | 5984 | 5984 | 5984 | 5984 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 93 793 | 0 | 24 812 | 40 778 | 41 848 | 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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