TAMRO EESTI OÜRegistered
Key figures
239 592 000 €+8,3%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
2,5%
EBITDA margin
27,6%
Equity ratio
1,1×
Current ratio
9,7%
Return on equity
4178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 114 103 254 € | 167 | 1 164 949 € |
| Q1 2026 | 112 012 862 € | 166 | 878 146 € |
| Q4 2025 | 108 539 214 € | 179 | 996 682 € |
| Q3 2025 | 94 149 067 € | 184 | 954 653 € |
| Q2 2025 | 101 495 733 € | 183 | 1 208 143 € |
| Q1 2025 | 98 578 477 € | 183 | 965 618 € |
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 4 551 000 € (19% of distributable profit).
History
dividend other equity decrease
20254 551 000 €
20240 €
202323 785 195 €+393 606 € other
20223 999 000 €+1000 € other
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 | 51 494 000 | — | 48 642 000 | 53 434 000 | 53 144 | 53 211 000 | 59 614 000 |
| Total non-current assets | 11 383 000 | — | 33 610 000 | 34 117 000 | 33 642 | 33 693 000 | 18 789 000 |
| Total assets | 62 877 000 | 80 734 000 | 82 252 000 | 87 551 000 | 86 786 | 86 904 000 | 78 403 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 311 000 | — | 46 338 000 | 50 209 000 | 50 166 | 51 251 000 | 56 756 000 |
| Non-current liabilities | — | — | 12 365 000 | 13 143 000 | 12 237 | 11 559 000 | — |
| Total liabilities | 32 311 000 | — | 58 703 000 | 63 352 000 | 62 403 | 62 810 000 | 56 756 000 |
| Share capital | 352 000 | — | 352 000 | 352 000 | 352 | 352 000 | 352 000 |
| Retained earnings of previous periods | 27 530 000 | — | 19 703 000 | 19 155 000 | 19 805 | 19 989 000 | 19 149 000 |
| Profit for the year | 2 642 000 | — | 3 451 000 | 4 650 000 | 4184 | 3 711 000 | 2 104 000 |
| Reserves and other equity | 42 000 | — | 43 000 | 42 000 | 42 | 42 000 | 42 000 |
| Total equity | 30 566 000 | — | 23 549 000 | 24 199 000 | 24 383 | 24 094 000 | 21 647 000 |
| Income statement | |||||||
| Sales revenue | 138 208 000 | 144 323 000 | 167 940 000 | 196 150 000 | 208 329 | 221 295 000 | 239 592 000 |
| Operating profit | 2 681 000 | — | 4 610 000 | 5 957 000 | 5760 | 5 135 000 | 3 557 000 |
| EBITDA | 3 255 000 | — | 8 727 000 | 10 065 000 | 10 222 | 9 154 000 | 5 958 000 |
| Profit before income tax | 2 642 000 | — | 4 035 000 | 5 458 000 | 4876 | 4 388 000 | 3 153 000 |
| Profit for the reporting year | 2 642 000 | — | 3 451 000 | 4 650 000 | 4184 | 3 711 000 | 2 104 000 |
| Labour costs | 4 178 000 | — | 7 109 000 | 8 156 000 | 8641 | 9 426 000 | 9 142 000 |
| Depreciation of non-current assets | 574 000 | — | 4 117 000 | 4 108 000 | 4462 | 4 019 000 | 2 401 000 |
| Other indicators | |||||||
| Employees | 103 | 121 | 141 | 167 | 175 | 180 | 174 |
| Calculated dividend | — | — | — | 3 999 000 | 23 785 195 | 0 | 4 551 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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