OÜ KREENHOLMI APTEEKRegistered
Key figures
942 768 €−13,1%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
2025−4,3%
Profit margin
−4,3%
EBITDA margin
7,5%
Equity ratio
1,1×
Current ratio
−317,6%
Return on equity
1122 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 233 496 € | 9 | 14 422 € |
| Q1 2026 | 247 996 € | 9 | 16 117 € |
| Q4 2025 | 262 171 € | 8 | 16 584 € |
| Q3 2025 | 215 961 € | 8 | 16 565 € |
| Q2 2025 | 244 678 € | 8 | 16 427 € |
| Q1 2025 | 251 412 € | 8 | 16 038 € |
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 €
202320 000 €
202245 000 €
202140 001 €
202029 999 €
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 | 194 577 | 253 808 | 251 729 | 216 378 | 187 804 | 222 309 | 172 265 |
| Total non-current assets | 6933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 201 510 | 253 808 | 251 729 | 216 378 | 187 804 | 222 309 | 172 265 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 627 | 146 632 | 140 349 | 161 073 | 157 768 | 182 424 | 159 409 |
| Non-current liabilities | — | — | — | — | — | — | 0 |
| Total liabilities | 118 627 | 146 632 | 140 349 | 161 073 | 157 768 | 182 424 | 159 409 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 53 835 | 35 862 | 50 153 | 49 358 | 18 283 | 13 014 | 22 863 |
| Profit for the year | 12 026 | 54 292 | 44 205 | −11 075 | −5269 | 9849 | −40 829 |
| Reserves and other equity | 4240 | 4240 | 4240 | 4240 | 4240 | 4240 | 18 040 |
| Total equity | 82 883 | 107 176 | 111 380 | 55 305 | 30 036 | 39 885 | 12 856 |
| Income statement | |||||||
| Sales revenue | 1 110 657 | 1 152 593 | 1 118 918 | 1 026 673 | 1 067 605 | 1 085 400 | 942 768 |
| Operating profit | 15 427 | 61 637 | 53 878 | −313 | −663 | 9849 | −40 829 |
| EBITDA | 22 360 | 68 570 | 53 878 | −313 | −663 | 9849 | −40 829 |
| Profit before income tax | 15 427 | 61 637 | 53 878 | −313 | −663 | 9849 | −40 829 |
| Profit for the reporting year | 12 026 | 54 292 | 44 205 | −11 075 | −5269 | 9849 | −40 829 |
| Labour costs | 134 431 | 128 803 | 134 625 | 154 388 | 157 656 | 153 088 | 160 312 |
| Depreciation of non-current assets | 6933 | 6933 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 29 999 | 40 001 | 45 000 | 20 000 | 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.
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