Tervis ja Farma OÜRegistered
Key figures
62 506 €+59,7%
Revenue 2025
+24,9%
Average annual growth 2019–2025
Ratios
2025−12,4%
Profit margin
51,7%
Equity ratio
1,4×
Current ratio
−16,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 494 € | — | 0 € |
| Q1 2026 | 18 369 € | — | 0 € |
| Q4 2025 | 29 684 € | — | 0 € |
| Q3 2025 | 11 983 € | — | 0 € |
| Q2 2025 | 5109 € | — | 0 € |
| Q1 2025 | 8547 € | — | 0 € |
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 15 231 € (23% of distributable profit).
History
202515 231 €
20248810 €
202341 189 €
202213 531 €
20210 €
20200 €
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 | 31 558 | 52 074 | 96 175 | 103 228 | 132 679 | 81 269 | 61 323 |
| Total non-current assets | 0 | 0 | 0 | 19 615 | 22 267 | 22 368 | 27 368 |
| Total assets | 31 558 | 52 074 | 96 175 | 122 843 | 154 946 | 103 637 | 88 691 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3772 | 6730 | 13 528 | 21 192 | 79 456 | 34 796 | 42 812 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 3772 | 6730 | 13 528 | 21 192 | 79 456 | 34 796 | 42 812 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8811 | 25 286 | 42 844 | 66 616 | 57 962 | 64 180 | 51 110 |
| Profit for the year | 16 475 | 17 558 | 37 303 | 32 535 | 15 028 | 2161 | −7731 |
| Total equity | 27 786 | 45 344 | 82 647 | 101 651 | 75 490 | 68 841 | 45 879 |
| Income statement | |||||||
| Sales revenue | 16 492 | 18 608 | 37 520 | 94 728 | 53 385 | 39 139 | 62 506 |
| Operating profit | 16 475 | 17 555 | 37 299 | 32 525 | 15 017 | 2153 | −7722 |
| Profit before income tax | 16 475 | 17 558 | 37 303 | 32 535 | 15 028 | 2161 | −7731 |
| Profit for the reporting year | 16 475 | 17 558 | 37 303 | 32 535 | 15 028 | 2161 | −7731 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 13 531 | 41 189 | 8810 | 15 231 |
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.
Related companies
Same activity — Wholesale of medical equipment, surgical instruments and orthopaedic aids
Same address