PharmaEstica Manufacturing OÜRegistered
Tax debt 121 669 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 742 556 €+14,9%
Revenue 2025
+39,7%
Average annual growth 2019–2025
Ratios
2024−34,8%
Profit margin
−13,0%
EBITDA margin
−36,7%
Equity ratio
0,2×
Current ratio
63,6%
Return on equity
3285 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 503 502 € | 16 | 86 498 € |
| Q1 2026 | 465 621 € | 17 | 24 172 € |
| Q4 2025 | 594 386 € | 24 | 97 397 € |
| Q3 2025 | 301 828 € | 23 | 53 984 € |
| Q2 2025 | 379 869 € | 23 | 86 005 € |
| Q1 2025 | 524 995 € | 26 | 64 324 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 381 781 | 637 815 | 388 629 | 382 950 | 388 441 | 428 194 |
| Total non-current assets | 2 845 185 | 2 644 078 | 2 533 991 | 2 317 650 | 2 061 114 | 1 828 264 |
| Total assets | 3 226 966 | 3 281 893 | 2 922 620 | 2 700 600 | 2 449 555 | 2 256 458 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 243 823 | 3 029 503 | 4 043 148 | 5 444 424 | 2 625 052 | 2 065 587 |
| Non-current liabilities | — | — | — | — | 3 640 000 | 1 020 000 |
| Total liabilities | 1 243 823 | 3 029 503 | 4 043 148 | 5 444 424 | 6 265 052 | 3 085 587 |
| Share capital | 220 100 | 220 100 | 220 100 | 220 100 | 220 100 | 220 100 |
| Retained earnings of previous periods | −742 180 | 1 763 057 | 10 280 | −1 362 638 | −2 985 934 | −4 057 607 |
| Profit for the year | 2 505 223 | −1 752 777 | −1 372 918 | −1 623 296 | −1 071 673 | −527 604 |
| Reserves and other equity | — | 22 010 | 22 010 | 22 010 | 22 010 | 3 535 982 |
| Total equity | 1 983 143 | 252 390 | −1 120 528 | −2 743 824 | −3 815 497 | −829 129 |
| Income statement | ||||||
| Sales revenue | 234 658 | 563 049 | 772 244 | 830 528 | 728 423 | 1 517 157 |
| Operating profit | −1 778 372 | −1 639 878 | −1 168 275 | −1 319 196 | −775 302 | −430 412 |
| EBITDA | −1 595 118 | −1 419 535 | −949 162 | −1 099 402 | −541 220 | −197 571 |
| Profit before income tax | 2 505 223 | −1 752 777 | −1 372 918 | −1 623 296 | −1 071 673 | −527 604 |
| Profit for the reporting year | 2 505 223 | −1 752 777 | −1 372 918 | −1 623 296 | −1 071 673 | −527 604 |
| Labour costs | 615 945 | 1 081 274 | 932 539 | 768 752 | 772 508 | 791 971 |
| Depreciation of non-current assets | 183 254 | 220 343 | 219 113 | 219 794 | 234 082 | 232 841 |
| Other indicators | ||||||
| Employees | 30 | 34 | 32 | 27 | 25 | 25 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.