Nutrimedical OÜRegistered
Key figures
3 425 421 €−0,5%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
4,9%
EBITDA margin
12,7%
Equity ratio
1,3×
Current ratio
97,5%
Return on equity
2198 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 370 612 € | 13 | 45 437 € |
| Q1 2026 | 1 677 210 € | 12 | 52 737 € |
| Q4 2025 | 1 462 499 € | 12 | 58 055 € |
| Q3 2025 | 1 539 151 € | 12 | 50 184 € |
| Q2 2025 | 1 587 804 € | 14 | 59 328 € |
| Q1 2025 | 1 406 819 € | 12 | 50 350 € |
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 154 000 € (100% of distributable profit).
History
2025154 000 €
2024162 317 €
2023122 851 €
202284 566 €
2021 ~58 284 €
2020 ~56 250 €
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 | 539 980 | 427 399 | 462 046 | 529 553 | 544 425 | 691 955 | 794 149 |
| Total non-current assets | 8800 | 4000 | 38 838 | 30 516 | 22 193 | 55 493 | 37 663 |
| Total assets | 548 780 | 431 399 | 500 884 | 560 069 | 566 618 | 747 448 | 831 812 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 518 440 | 394 803 | 382 931 | 408 598 | 338 958 | 449 809 | 606 541 |
| Non-current liabilities | — | — | 30 831 | 26 064 | 21 207 | 140 975 | 119 652 |
| Total liabilities | 518 440 | 394 803 | 413 762 | 434 662 | 360 165 | 590 784 | 726 193 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 120 927 | −28 466 | −24 244 | 0 | — | 41 580 | 108 |
| Profit for the year | −93 143 | 62 506 | 108 810 | 122 851 | 203 897 | 112 528 | 102 955 |
| Total equity | 30 340 | 36 596 | 87 122 | 125 407 | 206 453 | 156 664 | 105 619 |
| Income statement | |||||||
| Sales revenue | 2 038 828 | 2 255 770 | 2 299 707 | 2 491 006 | 3 152 824 | 3 444 144 | 3 425 421 |
| Operating profit | −80 195 | 83 019 | 132 219 | 153 077 | 232 032 | 149 571 | 148 688 |
| EBITDA | −75 395 | 87 819 | 138 993 | 161 399 | 240 354 | 158 170 | 166 518 |
| Profit before income tax | −80 180 | 73 492 | 118 418 | 139 078 | 230 046 | 145 238 | 140 750 |
| Profit for the reporting year | −93 143 | 62 506 | 108 810 | 122 851 | 203 897 | 112 528 | 102 955 |
| Labour costs | 256 479 | 281 396 | 301 942 | 319 840 | 400 798 | 446 576 | 492 496 |
| Depreciation of non-current assets | 4800 | 4800 | 6774 | 8322 | 8322 | 8599 | 17 830 |
| Other indicators | |||||||
| Employees | 10 | 11 | 11 | 12 | 12 | 13 | 13 |
| Calculated dividend | — | 56 250 | 58 284 | 84 566 | 122 851 | 162 317 | 154 000 |
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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