Pharma Holding OÜRegistered
Key figures
6 318 392 €+2,8%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
5660 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 724 829 € | 29 | 277 859 € |
| Q1 2026 | 5 144 673 € | 30 | 222 463 € |
| Q4 2025 | 6 091 318 € | 30 | 201 423 € |
| Q3 2025 | 5 274 216 € | 26 | 221 117 € |
| Q2 2025 | 5 952 054 € | 28 | 274 827 € |
| Q1 2025 | 5 491 824 € | 28 | 198 309 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20205 286 825 €
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 | 3 081 694 | 4 267 769 | — | — | 2 476 776 | 8 471 112 | — |
| Total non-current assets | 14 105 112 | 13 541 132 | — | — | 10 599 513 | 27 441 274 | — |
| Total assets | 17 186 806 | 17 808 901 | 16 232 027 | 13 607 307 | 13 076 289 | 35 912 386 | 31 243 306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 641 094 | 3 725 420 | — | — | 4 213 687 | 6 841 867 | — |
| Non-current liabilities | 0 | 3 589 167 | — | — | 1 810 000 | 13 048 331 | — |
| Total liabilities | 1 641 094 | 7 314 587 | — | — | 6 023 687 | 19 890 198 | — |
| Share capital | 4557 | 4557 | — | — | 4557 | 4557 | — |
| Retained earnings of previous periods | 5 108 898 | 231 684 | — | — | 2 016 171 | 6 231 714 | — |
| Profit for the year | 409 611 | 235 427 | — | — | 523 395 | 5 277 438 | — |
| Reserves and other equity | 10 022 646 | 10 022 646 | — | — | 4 508 479 | 4 508 479 | — |
| Total equity | 15 545 712 | 10 494 314 | — | — | 7 052 602 | 16 022 188 | — |
| Income statement | |||||||
| Sales revenue | 3 631 425 | 23 358 636 | 9 298 744 | 10 444 884 | 10 135 708 | 6 145 662 | 6 318 392 |
| Operating profit | 239 354 | 279 933 | — | — | 644 102 | 5 232 925 | — |
| EBITDA | 360 580 | 1 649 246 | — | — | 2 132 837 | 6 006 389 | — |
| Profit before income tax | 409 611 | 235 427 | — | — | 523 395 | 5 277 438 | — |
| Profit for the reporting year | 409 611 | 235 427 | — | — | 523 395 | 5 277 438 | — |
| Labour costs | — | — | — | — | 2 004 430 | 1 920 930 | — |
| Depreciation of non-current assets | 121 226 | 1 369 313 | — | — | 1 488 735 | 773 464 | — |
| Other indicators | |||||||
| Employees | 31 | 31 | 34 | 37 | 35 | 31 | 27 |
| Calculated dividend | — | 5 286 825 | — | — | — | 0 | — |
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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