osaühing TARTU UUSAPTEEKRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
21 012 136 €+11,0%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,1%
EBITDA margin
27,0%
Equity ratio
1,4×
Current ratio
27,5%
Return on equity
1506 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 783 931 € | 38 | 86 569 € |
| Q1 2026 | 5 397 397 € | 38 | 95 866 € |
| Q4 2025 | 5 712 647 € | 38 | 92 760 € |
| Q3 2025 | 5 057 883 € | 36 | 96 927 € |
| Q2 2025 | 5 692 590 € | 36 | 93 694 € |
| Q1 2025 | 5 197 669 € | 35 | 96 601 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 226 027 | 2 090 239 | 2 251 818 | 2 255 774 | 2 661 446 | 2 959 317 | 3 096 985 |
| Total non-current assets | 24 839 | 68 341 | 57 357 | 45 461 | 35 824 | 19 744 | 9786 |
| Total assets | 2 250 866 | 2 158 580 | 2 309 175 | 2 301 235 | 2 697 270 | 2 979 061 | 3 106 771 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 091 664 | 1 969 360 | 2 036 030 | 1 931 492 | 2 278 881 | 2 370 042 | 2 266 554 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 091 664 | 1 969 360 | 2 036 030 | 1 931 492 | 2 278 881 | 2 370 042 | 2 266 554 |
| Share capital | 10 272 | 10 272 | 10 272 | 10 272 | 10 272 | 10 272 | 10 272 |
| Retained earnings of previous periods | −3 732 168 | −3 913 002 | −3 882 984 | −3 799 059 | −3 702 461 | −3 653 815 | −3 463 185 |
| Profit for the year | −180 834 | 30 018 | 83 925 | 96 598 | 48 646 | 190 630 | 231 198 |
| Reserves and other equity | 4 061 932 | 4 061 932 | 4 061 932 | 4 061 932 | 4 061 932 | 4 061 932 | 4 061 932 |
| Total equity | 159 202 | 189 220 | 273 145 | 369 743 | 418 389 | 609 019 | 840 217 |
| Income statement | |||||||
| Sales revenue | 13 625 017 | 13 783 699 | 14 402 520 | 14 868 565 | 16 978 132 | 18 925 093 | 21 012 136 |
| Operating profit | 173 800 | 29 489 | 83 800 | 96 542 | 47 804 | 179 667 | 228 313 |
| EBITDA | 184 529 | 40 292 | 100 307 | 111 360 | 62 659 | 195 747 | 241 521 |
| Profit before income tax | 187 131 | 30 018 | 83 925 | 96 598 | 48 646 | 190 630 | 231 198 |
| Profit for the reporting year | −180 834 | 30 018 | 83 925 | 96 598 | 48 646 | 190 630 | 231 198 |
| Labour costs | 487 887 | 639 929 | 640 396 | 671 097 | 748 619 | 822 119 | 899 044 |
| Depreciation of non-current assets | 10 729 | 10 803 | 16 507 | 14 818 | 14 855 | 16 080 | 13 208 |
| Other indicators | |||||||
| Employees | 23 | 22 | 21 | 21 | 22 | 21 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.