Takeda Pharma OÜRegistered
Key figures
1 470 000 €−21,4%
Revenue 2024
−50,0%
Average annual change 2019–2024
Ratios
20247,8%
Profit margin
11,5%
EBITDA margin
84,7%
Equity ratio
7,4×
Current ratio
5,2%
Return on equity
5668 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 779 626 € | 10 | 608 157 € |
| Q1 2026 | 364 216 € | 11 | 85 847 € |
| Q4 2025 | 360 578 € | 11 | 89 069 € |
| Q3 2025 | 286 858 € | 10 | 158 138 € |
| Q2 2025 | 385 053 € | 11 | 77 441 € |
| Q1 2025 | 354 134 € | 10 | 75 410 € |
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 † | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 24 863 000 | 21 115 000 | 3 932 000 | 2 316 000 | 2 457 000 |
| Total non-current assets | 81 000 | 396 000 | 327 000 | 297 000 | 164 000 |
| Total assets | 24 944 000 | 21 511 000 | 4 259 000 | 2 613 000 | 2 621 000 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 5 674 000 | 10 348 000 | 2 236 000 | 502 000 | 331 000 |
| Non-current liabilities | 32 000 | 189 000 | 143 000 | 146 000 | 69 000 |
| Total liabilities | 5 706 000 | 10 537 000 | 2 379 000 | 648 000 | 400 000 |
| Share capital | 141 000 | 141 000 | 141 000 | 141 000 | 141 000 |
| Retained earnings of previous periods | 17 271 000 | 8 229 000 | 1 881 000 | 389 000 | 615 000 |
| Profit for the year | 599 000 | 1 256 000 | −1 492 000 | 85 000 | 115 000 |
| Reserves and other equity | 1 227 000 | 1 348 000 | 1 350 000 | 1 350 000 | 1 350 000 |
| Total equity | 19 238 000 | 10 974 000 | 1 880 000 | 1 965 000 | 2 221 000 |
| Income statement | |||||
| Sales revenue | 23 497 000 | 18 274 000 | 2 992 000 | 1 870 000 | 1 470 000 |
| Operating profit | 599 000 | 2 548 000 | 104 000 | 72 000 | 66 000 |
| EBITDA | 643 000 | 2 548 000 | 104 000 | 72 000 | 169 000 |
| Profit before income tax | 599 000 | 2 547 000 | 104 000 | 85 000 | 115 000 |
| Profit for the reporting year | 599 000 | 1 256 000 | −1 492 000 | 85 000 | 115 000 |
| Labour costs | 779 000 | 760 000 | 823 000 | 853 000 | 819 000 |
| Depreciation of non-current assets | 44 000 | 0 | 0 | 0 | 103 000 |
| Other indicators | |||||
| Employees | 9 | 11 | 11 | 10 | 9 |
| Calculated dividend | — | — | — | — | — |
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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.