OÜ MedpharmaRegistered
Key figures
1 156 024 €+378,5%
Revenue 2025
Ratios
2025−6,3%
Profit margin
−3,9%
EBITDA margin
−4,4%
Equity ratio
1,2×
Current ratio
134,1%
Return on equity
1826 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 661 424 € | 4 | 11 367 € |
| Q1 2026 | 1 189 118 € | 5 | 18 148 € |
| Q4 2025 | 1 006 267 € | 4 | 17 721 € |
| Q3 2025 | 444 363 € | 3 | 19 039 € |
| Q2 2025 | 205 521 € | 4 | 17 160 € |
| Q1 2025 | 401 508 € | 3 | 6017 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3071 | 11 624 | 6769 | 976 | 47 777 | 169 063 | 1 133 889 |
| Total non-current assets | — | 2668 | 0 | — | — | 44 277 | 108 967 |
| Total assets | 3071 | 14 292 | 6769 | 976 | 47 777 | 213 340 | 1 242 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 1016 | 0 | — | 38 544 | 194 689 | 979 006 |
| Non-current liabilities | — | 20 449 | 27 401 | 0 | — | — | 318 533 |
| Total liabilities | — | 21 465 | 27 401 | 0 | 38 544 | 194 689 | 1 297 539 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 393 | 321 | −9923 | −23 382 | −27 413 | −24 156 | −14 488 |
| Profit for the year | −72 | −10 244 | −13 459 | −4031 | 3257 | 9418 | −73 334 |
| Reserves and other equity | 250 | 250 | 250 | 25 889 | 30 889 | 30 889 | 30 639 |
| Total equity | 3071 | −7173 | −20 632 | 976 | 9233 | 18 651 | −54 683 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | — | 211 318 | 241 591 | 1 156 024 |
| Operating profit | −72 | −9795 | −11 507 | −2009 | 3983 | 8690 | −54 806 |
| EBITDA | — | — | — | — | — | 9441 | −44 740 |
| Profit before income tax | −72 | −10 244 | −13 459 | −4031 | 3257 | 9418 | −73 334 |
| Profit for the reporting year | −72 | −10 244 | −13 459 | −4031 | 3257 | 9418 | −73 334 |
| Labour costs | 0 | 0 | 0 | 0 | 9634 | 17 259 | 171 870 |
| Depreciation of non-current assets | — | — | — | — | — | 751 | 10 066 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 0 | 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.
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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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