OÜ Orion Pharma EestiRegistered
Key figures
434 625 €+11,1%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
10,3%
EBITDA margin
49,1%
Equity ratio
2,0×
Current ratio
11,9%
Return on equity
4900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 203 € | 2 | 16 491 € |
| Q1 2026 | 4431 € | 2 | 13 205 € |
| Q4 2025 | 141 098 € | 2 | 14 069 € |
| Q3 2025 | 142 394 € | 2 | 14 373 € |
| Q2 2025 | 144 593 € | 3 | 15 863 € |
| Q1 2025 | 40 140 € | 2 | 12 986 € |
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 77 865 € (45% of distributable profit).
History
202577 865 €
2024137 235 €
20230 €
20220 €
202150 000 €
20200 €
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 | 241 910 | 262 853 | 241 355 | 321 367 | 324 513 | 267 232 | 227 571 |
| Total non-current assets | 21 950 | 36 610 | 22 153 | 14 943 | 3390 | 16 705 | 0 |
| Total assets | 263 860 | 299 463 | 263 508 | 336 310 | 327 903 | 283 937 | 227 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 842 | 53 684 | 55 268 | 90 610 | 40 266 | 101 406 | 115 758 |
| Non-current liabilities | 15 082 | 22 870 | 9579 | 3452 | 1030 | 6169 | 0 |
| Total liabilities | 82 924 | 76 554 | 64 847 | 94 062 | 41 296 | 107 575 | 115 758 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 155 909 | 181 177 | 170 097 | 195 850 | 239 436 | 146 560 | 95 685 |
| Profit for the year | 22 215 | 38 920 | 25 752 | 43 586 | 44 359 | 26 990 | 13 316 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 180 936 | 222 909 | 198 661 | 242 248 | 286 607 | 176 362 | 111 813 |
| Income statement | |||||||
| Sales revenue | 506 854 | 529 820 | 485 671 | 533 252 | 470 813 | 391 340 | 434 625 |
| Operating profit | 41 516 | 39 770 | 36 589 | 43 750 | 37 878 | 52 118 | 31 964 |
| EBITDA | 52 691 | 50 185 | 51 046 | 44 355 | 38 471 | 61 107 | 44 882 |
| Profit before income tax | 40 965 | 38 920 | 36 072 | 43 586 | 44 359 | 59 827 | 35 316 |
| Profit for the reporting year | 22 215 | 38 920 | 25 752 | 43 586 | 44 359 | 26 990 | 13 316 |
| Labour costs | 101 998 | 85 823 | 99 570 | 117 058 | 122 175 | 94 940 | 122 030 |
| Depreciation of non-current assets | 11 175 | 10 415 | 14 457 | 605 | 593 | 8989 | 12 918 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 50 000 | 0 | 0 | 137 235 | 77 865 |
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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