Gerdavit OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
7 183 252 €+15,5%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
202520,4%
Profit margin
22,8%
EBITDA margin
88,3%
Equity ratio
16×
Current ratio
15,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 918 569 € | — | 0 € |
| Q1 2026 | 3 624 723 € | — | 0 € |
| Q4 2025 | 4 358 702 € | — | 0 € |
| Q3 2025 | 3 778 629 € | — | — |
| Q2 2025 | 3 967 019 € | — | — |
| Q1 2025 | 679 527 € | — | 623 € |
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 163 619 € (2% of distributable profit).
History
2025163 619 €
2024392 000 €
20230 €
20220 €
202172 689 €
2020928 €
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 | 9 646 929 | 8 311 911 | 7 309 838 | 5 413 023 | 5 145 350 | 5 906 185 | 7 627 538 |
| Total non-current assets | 479 030 | 1 982 530 | 4 909 845 | 3 920 724 | 3 719 340 | 3 909 030 | 3 260 221 |
| Total assets | 10 125 959 | 10 294 441 | 12 219 683 | 9 333 747 | 8 864 690 | 9 815 215 | 10 887 759 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 030 046 | 709 545 | 2 923 612 | 796 139 | 252 911 | 461 767 | 473 429 |
| Non-current liabilities | — | 1 060 000 | 0 | 1 130 047 | 1 103 982 | 1 040 045 | 802 201 |
| Total liabilities | 1 030 046 | 1 769 545 | 2 923 612 | 1 926 186 | 1 356 893 | 1 501 812 | 1 275 630 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8 456 234 | 9 092 485 | 8 449 707 | 9 356 383 | 7 516 616 | 7 113 297 | 8 147 284 |
| Profit for the year | 637 179 | −570 089 | 843 864 | −1 951 322 | −11 319 | 1 197 606 | 1 462 345 |
| Total equity | 9 095 913 | 8 524 896 | 9 296 071 | 7 407 561 | 7 507 797 | 8 313 403 | 9 612 129 |
| Income statement | |||||||
| Sales revenue | 3 681 380 | 2 237 541 | 3 169 829 | 4 624 617 | 4 824 120 | 6 221 838 | 7 183 252 |
| Operating profit | 450 752 | −146 412 | 731 482 | −1 748 327 | 22 234 | 1 193 318 | 1 618 769 |
| EBITDA | — | — | — | — | 32 913 | 1 214 675 | 1 640 126 |
| Profit before income tax | 637 179 | −570 089 | 843 864 | −1 951 322 | −11 319 | 1 295 606 | 1 508 494 |
| Profit for the reporting year | 637 179 | −570 089 | 843 864 | −1 951 322 | −11 319 | 1 197 606 | 1 462 345 |
| Labour costs | 89 319 | 62 017 | 9193 | 19 382 | 17 837 | 19 376 | 0 |
| Depreciation of non-current assets | — | — | — | — | 10 679 | 21 357 | 21 357 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 928 | 72 689 | 0 | 0 | 392 000 | 163 619 |
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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