OÜ KvatropharmaRegistered
Key figures
6 206 906 €+20,7%
Revenue 2025
+14,2%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
−0,7%
EBITDA margin
−9,3%
Equity ratio
0,9×
Current ratio
41,6%
Return on equity
503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 719 538 € | 27 | 13 912 € |
| Q1 2026 | 1 798 514 € | 25 | 20 525 € |
| Q4 2025 | 1 645 640 € | 27 | 20 757 € |
| Q3 2025 | 1 374 038 € | 24 | 19 217 € |
| Q2 2025 | 1 539 761 € | 24 | 20 556 € |
| Q1 2025 | 1 381 554 € | 24 | 25 521 € |
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 | 548 101 | 739 194 | 659 859 | 1 017 488 | 1 373 443 | 888 076 | 1 182 742 |
| Total non-current assets | 1764 | 2631 | 523 | 12 | 0 | 0 | 1216 |
| Total assets | 549 865 | 741 825 | 660 382 | 1 017 500 | 1 373 443 | 888 076 | 1 183 958 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 391 921 | 1 730 277 | 1 367 863 | 1 682 371 | 1 349 919 | 952 703 | 1 294 631 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 391 921 | 1 730 277 | 1 367 863 | 1 682 371 | 1 349 919 | 952 703 | 1 294 631 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | −525 471 | −847 056 | −993 452 | −712 482 | −669 870 | −366 440 | −454 591 |
| Profit for the year | −321 585 | −146 396 | 280 971 | 42 611 | 303 430 | −88 151 | −46 046 |
| Reserves and other equity | — | — | — | — | 384 964 | 384 964 | 384 964 |
| Total equity | −842 056 | −988 452 | −707 481 | −664 871 | 23 524 | −64 627 | −110 673 |
| Income statement | |||||||
| Sales revenue | 2 798 156 | 3 538 776 | 3 794 742 | 4 208 233 | 5 051 748 | 5 140 835 | 6 206 906 |
| Operating profit | −299 719 | −121 998 | 305 305 | 68 804 | 332 291 | −87 302 | −45 313 |
| EBITDA | −297 586 | −120 851 | 306 513 | 69 314 | 332 303 | −87 302 | −43 245 |
| Profit before income tax | −321 585 | −146 396 | 280 971 | 42 611 | 303 430 | −88 151 | −46 046 |
| Profit for the reporting year | −321 585 | −146 396 | 280 971 | 42 611 | 303 430 | −88 151 | −46 046 |
| Labour costs | 542 521 | 411 899 | 43 801 | 120 055 | 193 602 | 240 331 | 183 712 |
| Depreciation of non-current assets | 2133 | 1147 | 1208 | 510 | 12 | 0 | 2068 |
| Other indicators | |||||||
| Employees | 22 | 24 | 1 | 3 | 4 | 4 | 6 |
| 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.