Apteegikaubanduse Hulgimüük OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
12 856 437 €+5,0%
Revenue 2025
+30,5%
Average annual growth 2019–2025
Ratios
202411,7%
Profit margin
17,5%
EBITDA margin
70,5%
Equity ratio
3,5×
Current ratio
42,4%
Return on equity
3144 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 273 909 € | 12 | 61 892 € |
| Q1 2026 | 6 005 724 € | 11 | 73 900 € |
| Q4 2025 | 5 571 938 € | 11 | 67 450 € |
| Q3 2025 | 5 309 318 € | 11 | 74 170 € |
| Q2 2025 | 4 772 641 € | 12 | 52 137 € |
| Q1 2025 | 5 119 950 € | 11 | 47 987 € |
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 560 000 € (22% of distributable profit).
History
2024560 000 €
2023140 000 €
20220 €
20210 €
20200 €
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 | 782 403 | 1 696 784 | 2 256 742 | 3 215 331 | 3 826 803 | 4 741 436 |
| Total non-current assets | 13 400 | 31 583 | 32 719 | 92 018 | 49 872 | 52 646 |
| Total assets | 795 803 | 1 728 367 | 2 289 461 | 3 307 349 | 3 876 675 | 4 794 082 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 331 837 | 597 192 | 867 856 | 1 296 678 | 1 299 427 | 1 348 645 |
| Non-current liabilities | 45 000 | 15 000 | 15 000 | 72 719 | 69 662 | 64 245 |
| Total liabilities | 376 837 | 612 192 | 882 856 | 1 369 397 | 1 369 089 | 1 412 890 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 372 125 | 416 466 | 1 113 675 | 1 462 561 | 1 795 202 | 1 944 836 |
| Profit for the year | 44 341 | 697 209 | 290 430 | 472 891 | 709 634 | 1 433 606 |
| Reserves and other equity | — | — | — | — | 250 | 250 |
| Total equity | 418 966 | 1 116 175 | 1 406 605 | 1 937 952 | 2 507 586 | 3 381 192 |
| Income statement | ||||||
| Sales revenue | 2 598 317 | 3 471 183 | 4 615 905 | 6 359 323 | 10 204 391 | 12 245 494 |
| Operating profit | 45 884 | 702 917 | 293 278 | 517 725 | 744 768 | 2 143 596 |
| EBITDA | — | — | — | 520 701 | 749 232 | 2 145 706 |
| Profit before income tax | 44 341 | 697 209 | 290 430 | 476 891 | 744 169 | 1 569 071 |
| Profit for the reporting year | 44 341 | 697 209 | 290 430 | 472 891 | 709 634 | 1 433 606 |
| Labour costs | 125 001 | 185 358 | 187 054 | 270 929 | 331 446 | 395 686 |
| Depreciation of non-current assets | — | — | — | 2976 | 4464 | 2110 |
| Other indicators | ||||||
| Employees | 4 | 6 | 6 | 7 | 8 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 140 000 | 560 000 |
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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