MAGNUM MEDICAL OÜRegistered
Annual report for 2025 not filed.
Key figures
294 981 779 €+14,3%
Revenue 2024
+9,3%
Average annual growth 2019–2024
Ratios
20240,7%
Profit margin
16,0%
Equity ratio
0,8×
Current ratio
8,0%
Return on equity
3560 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 208 097 376 € | 27 | 159 016 € |
| Q1 2026 | 201 374 548 € | 28 | 169 554 € |
| Q4 2025 | 201 978 558 € | 28 | 185 485 € |
| Q3 2025 | 181 638 619 € | 28 | 187 290 € |
| Q2 2025 | 199 431 056 € | 29 | 165 181 € |
| Q1 2025 | 198 973 696 € | 29 | 165 767 € |
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 | 58 535 279 | 60 482 708 | 68 374 726 | 75 554 638 | 83 693 145 | 105 815 220 |
| Total non-current assets | 15 200 536 | 18 385 724 | 28 997 000 | 44 263 000 | 49 998 000 | 52 328 000 |
| Total assets | 73 735 815 | 78 868 432 | 97 371 726 | 119 817 638 | 133 691 145 | 158 143 220 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 54 663 453 | 59 995 323 | 78 257 162 | 95 971 265 | 106 347 038 | 129 769 186 |
| Non-current liabilities | — | — | — | 3 000 000 | 4 000 000 | 3 000 000 |
| Total liabilities | 54 663 453 | 59 995 323 | 78 257 162 | 98 971 265 | 110 347 038 | 132 769 186 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 652 227 | 19 069 550 | 18 870 297 | 19 111 752 | 20 843 561 | 23 341 295 |
| Profit for the year | 1 417 323 | −199 253 | 241 455 | 1 731 809 | 2 497 734 | 2 029 927 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 19 072 362 | 18 873 109 | 19 114 564 | 20 846 373 | 23 344 107 | 25 374 034 |
| Income statement | ||||||
| Sales revenue | 189 415 866 | 194 004 634 | 222 195 226 | 230 195 026 | 257 968 535 | 294 981 779 |
| Operating profit | 726 284 | −464 129 | −100 908 | 819 343 | 813 233 | 235 929 |
| EBITDA | 736 096 | −454 317 | −95 184 | 819 343 | — | — |
| Profit before income tax | 1 417 323 | −199 253 | 241 455 | 1 731 809 | 2 497 734 | 2 029 927 |
| Profit for the reporting year | 1 417 323 | −199 253 | 241 455 | 1 731 809 | 2 497 734 | 2 029 927 |
| Labour costs | 801 371 | 960 097 | 1 087 536 | 1 178 841 | 1 332 022 | 1 589 726 |
| Depreciation of non-current assets | 9812 | 9812 | 5724 | 0 | — | — |
| Other indicators | ||||||
| Employees | 23 | 27 | 26 | 28 | 29 | 29 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Ravimite ja muude apteegikaupade hulgimüük