Renalpharma OÜRegistered
Key figures
192 043 €−1,4%
Revenue 2025
+126,2%
Average annual growth 2019–2025
Ratios
2025−11,0%
Profit margin
6,5%
Equity ratio
1,1×
Current ratio
−1022,6%
Return on equity
1274 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 033 € | 1 | 1871 € |
| Q1 2026 | 45 585 € | 1 | 9771 € |
| Q4 2025 | 50 600 € | 2 | 7352 € |
| Q3 2025 | 31 213 € | 2 | 7446 € |
| Q2 2025 | 51 953 € | 2 | 8346 € |
| Q1 2025 | 90 607 € | 2 | 7953 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20231082 €
20220 €
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 | 2859 | 6890 | 24 111 | 47 818 | 81 747 | 63 466 | 31 772 |
| Total non-current assets | — | — | — | — | — | — | 0 |
| Total assets | 2859 | 6890 | 24 111 | 47 818 | 81 747 | 63 466 | 31 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2050 | 488 | 9494 | 13 816 | 33 356 | 40 308 | 29 709 |
| Non-current liabilities | — | — | — | — | — | — | 0 |
| Total liabilities | 2050 | 488 | 9494 | 13 816 | 33 356 | 40 308 | 29 709 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −1075 | −3191 | 202 | 5617 | 22 664 | 38 144 | 12 903 |
| Profit for the year | −2116 | 3393 | 5415 | 18 385 | 15 471 | −25 242 | −21 096 |
| Reserves and other equity | −6000 | −3800 | −1000 | — | 256 | 256 | 256 |
| Total equity | 809 | 6402 | 14 617 | 34 002 | 48 391 | 23 158 | 2063 |
| Income statement | |||||||
| Sales revenue | 1435 | 16 418 | 19 883 | 56 082 | 119 634 | 194 790 | 192 043 |
| Operating profit | −2116 | 3393 | 5415 | 18 384 | 15 467 | −25 246 | −21 099 |
| Profit before income tax | −2116 | 3393 | 5415 | 18 385 | 15 471 | −25 242 | −21 096 |
| Profit for the reporting year | −2116 | 3393 | 5415 | 18 385 | 15 471 | −25 242 | −21 096 |
| Labour costs | 2007 | 3900 | 7994 | 0 | 1388 | 61 810 | 67 300 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 1082 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Meditsiini- ja ortopeediakaupade jaemüük
Same address