Marja Apteek OÜRegistered
Annual report for 2025 not filed.
Key figures
6 360 605 €+4,2%
Revenue 2024
+2,3%
Average annual growth 2019–2024
Ratios
20240,2%
Profit margin
1,3%
EBITDA margin
9,2%
Equity ratio
0,9×
Current ratio
6,2%
Return on equity
2676 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 405 149 € | 10 | 43 357 € |
| Q1 2026 | 1 564 327 € | 10 | 55 878 € |
| Q4 2025 | 1 947 126 € | 12 | 80 597 € |
| Q3 2025 | 1 662 186 € | 12 | 80 197 € |
| Q2 2025 | 1 559 205 € | 12 | 76 675 € |
| Q1 2025 | 1 676 105 € | 13 | 83 929 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 56 959 € (26% of distributable profit).
History
202456 959 €
202360 796 €
202226 344 €
202161 076 €
202075 276 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 263 473 | 1 379 126 | 1 077 380 | 1 143 570 | 1 211 822 | 1 673 602 |
| Total non-current assets | 187 845 | 223 681 | 454 609 | 392 484 | 329 805 | 277 603 |
| Total assets | 1 451 318 | 1 602 807 | 1 531 989 | 1 536 054 | 1 541 627 | 1 951 205 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 200 573 | 1 383 090 | 1 204 930 | 1 284 540 | 1 315 955 | 1 771 348 |
| Non-current liabilities | 16 746 | 0 | 71 500 | 0 | — | — |
| Total liabilities | 1 217 319 | 1 383 090 | 1 276 430 | 1 284 540 | 1 315 955 | 1 771 348 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 115 160 | 155 911 | 155 829 | 226 403 | 187 906 | 165 901 |
| Profit for the year | 116 027 | 60 994 | 96 918 | 22 299 | 34 954 | 11 144 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 233 999 | 219 717 | 255 559 | 251 514 | 225 672 | 179 857 |
| Income statement | ||||||
| Sales revenue | 5 684 315 | 5 836 324 | 5 695 062 | 5 911 866 | 6 104 076 | 6 360 605 |
| Operating profit | 131 205 | 78 160 | 108 984 | 29 278 | 47 322 | 19 410 |
| EBITDA | 165 244 | 109 107 | 153 642 | 96 758 | 114 234 | 81 713 |
| Profit before income tax | 130 964 | 76 243 | 106 860 | 26 588 | 45 423 | 21 075 |
| Profit for the reporting year | 116 027 | 60 994 | 96 918 | 22 299 | 34 954 | 11 144 |
| Labour costs | 587 782 | 643 355 | 650 312 | 696 102 | 714 305 | 733 665 |
| Depreciation of non-current assets | 34 039 | 30 947 | 44 658 | 67 480 | 66 912 | 62 303 |
| Other indicators | ||||||
| Employees | 19 | 20 | 19 | 18 | 17 | 16 |
| Calculated dividend | — | 75 276 | 61 076 | 26 344 | 60 796 | 56 959 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.