osaühing PÕLVA APTEEKRegistered
Key figures
3 923 715 €+9,8%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
4,9%
EBITDA margin
65,4%
Equity ratio
2,1×
Current ratio
13,8%
Return on equity
1678 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 994 790 € | 15 | 38 715 € |
| Q1 2026 | 1 171 789 € | 14 | 45 436 € |
| Q4 2025 | 1 039 968 € | 14 | 41 108 € |
| Q3 2025 | 1 107 839 € | 15 | 37 481 € |
| Q2 2025 | 990 724 € | 14 | 33 865 € |
| Q1 2025 | 932 650 € | 14 | 40 420 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (5% of distributable profit).
History
202550 000 €
202450 000 €
202360 000 €
202280 000 €
20210 €
20200 €
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 | 627 797 | 869 677 | 1 156 641 | 1 150 059 | 1 333 915 | 1 445 750 | 1 350 647 |
| Total non-current assets | 40 526 | 48 028 | 46 733 | 150 202 | 84 334 | 210 037 | 524 528 |
| Total assets | 668 323 | 917 705 | 1 203 374 | 1 300 261 | 1 418 249 | 1 655 787 | 1 875 175 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 269 802 | 320 091 | 416 855 | 424 822 | 444 413 | 549 261 | 648 938 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 269 802 | 320 091 | 416 855 | 424 822 | 444 413 | 549 261 | 648 938 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 297 706 | 395 645 | 594 738 | 703 643 | 812 563 | 920 960 | 1 053 650 |
| Profit for the year | 97 939 | 199 093 | 188 905 | 168 920 | 158 397 | 182 690 | 169 711 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 398 521 | 597 614 | 786 519 | 875 439 | 973 836 | 1 106 526 | 1 226 237 |
| Income statement | |||||||
| Sales revenue | 1 603 763 | 2 327 048 | 2 597 431 | 3 193 336 | 3 322 204 | 3 572 385 | 3 923 715 |
| Operating profit | 105 425 | 199 074 | 188 868 | 188 883 | 170 796 | 186 038 | 183 265 |
| EBITDA | 113 888 | 208 989 | 201 484 | 202 079 | 178 233 | 192 221 | 193 143 |
| Profit before income tax | 105 439 | 199 093 | 188 905 | 188 920 | 171 653 | 198 716 | 183 814 |
| Profit for the reporting year | 97 939 | 199 093 | 188 905 | 168 920 | 158 397 | 182 690 | 169 711 |
| Labour costs | 179 307 | 195 919 | 207 391 | 296 099 | 321 537 | 342 773 | 372 504 |
| Depreciation of non-current assets | 8463 | 9915 | 12 616 | 13 196 | 7437 | 6183 | 9878 |
| Other indicators | |||||||
| Employees | 9 | 10 | 11 | 10 | 11 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 80 000 | 60 000 | 50 000 | 50 000 |
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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