AS Oribalt TallinnRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
7 013 663 €−42,9%
Revenue 2025
−8,2%
Average annual change 2019–2025
Ratios
2025−2,3%
Profit margin
−2,4%
EBITDA margin
41,8%
Equity ratio
1,1×
Current ratio
−13,6%
Return on equity
2448 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 705 321 € | 10 | 39 345 € |
| Q1 2026 | 2 027 569 € | 10 | 41 264 € |
| Q4 2025 | 3 300 211 € | 10 | 42 819 € |
| Q3 2025 | 2 441 493 € | 10 | 41 400 € |
| Q2 2025 | 2 051 818 € | 11 | 43 001 € |
| Q1 2025 | 5 959 253 € | 10 | 45 252 € |
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
20250 €
20240 €
20230 €
2020 ~436 462 €
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 | 3 671 401 | 1 988 712 | 2 436 589 | 2 720 980 | 4 237 475 | 3 003 755 | 1 829 996 |
| Total non-current assets | 1 264 963 | 772 574 | 769 962 | 1 031 975 | 1 013 284 | 971 780 | 953 592 |
| Total assets | 4 936 364 | 2 761 286 | 3 206 551 | 3 752 955 | 5 250 759 | 3 975 535 | 2 783 588 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 844 133 | 2 220 588 | 1 715 067 | 2 421 775 | 3 943 684 | 2 652 704 | 1 619 075 |
| Non-current liabilities | 80 000 | 80 000 | 1 015 000 | 869 000 | 450 000 | 0 | — |
| Total liabilities | 3 924 133 | 2 300 588 | 2 730 067 | 3 290 775 | 4 393 684 | 2 652 704 | 1 619 075 |
| Share capital | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | −108 759 | −524 231 | −639 302 | −623 516 | −637 820 | −242 925 | 222 831 |
| Profit for the year | 20 990 | −115 071 | 15 786 | −14 304 | 394 895 | 465 756 | −158 318 |
| Reserves and other equity | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total equity | 1 012 231 | 460 698 | 476 484 | 462 180 | 857 075 | 1 322 831 | 1 164 513 |
| Income statement | |||||||
| Sales revenue | 11 739 522 | 7 112 644 | 6 136 069 | 8 078 206 | 11 645 329 | 12 275 204 | 7 013 663 |
| Operating profit | 26 440 | −80 137 | 55 807 | 21 791 | 403 136 | 430 841 | −184 242 |
| EBITDA | 29 707 | −54 715 | 81 675 | 57 665 | 440 177 | 468 801 | −166 690 |
| Profit before income tax | 20 990 | −115 071 | 15 786 | −14 304 | 394 895 | 465 756 | −158 318 |
| Profit for the reporting year | 20 990 | −115 071 | 15 786 | −14 304 | 394 895 | 465 756 | −158 318 |
| Labour costs | 152 405 | 302 597 | 390 991 | 474 911 | 479 526 | 447 442 | 399 827 |
| Depreciation of non-current assets | 3267 | 25 422 | 25 868 | 35 874 | 37 041 | 37 960 | 17 552 |
| Other indicators | |||||||
| Employees | 6 | 10 | 12 | 14 | 14 | 14 | 10 |
| Calculated dividend | — | 436 462 | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
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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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