OÜ PharmaElevenRegistered
Key figures
4 029 336 €+64,8%
Revenue 2025
+25,0%
Average annual growth 2020–2025
Ratios
2025−1,0%
Profit margin
0,3%
EBITDA margin
−77,1%
Equity ratio
0,4×
Current ratio
6,3%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 998 598 € | 13 | 18 505 € |
| Q1 2026 | 1 110 066 € | 13 | 20 337 € |
| Q4 2025 | 1 089 650 € | 14 | 20 767 € |
| Q3 2025 | 899 094 € | 13 | 19 575 € |
| Q2 2025 | 993 176 € | 11 | 20 542 € |
| Q1 2025 | 1 035 538 € | 11 | 18 980 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 400 913 | 342 994 | 398 958 | 307 398 | 609 701 | 592 684 |
| Total non-current assets | 593 116 | 529 119 | 464 754 | 19 | 300 110 | 248 662 |
| Total assets | 994 029 | 872 113 | 863 712 | 307 417 | 909 811 | 841 346 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 206 424 | 1 162 367 | 1 305 069 | 888 958 | 1 517 626 | 1 490 040 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 206 424 | 1 162 367 | 1 305 069 | 888 958 | 1 517 626 | 1 490 040 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −214 895 | −292 753 | −443 857 | −584 041 | −610 315 |
| Profit for the year | −214 895 | −77 859 | −151 104 | −140 184 | −26 274 | −40 879 |
| Total equity | −212 395 | −290 254 | −441 357 | −581 541 | −607 815 | −648 694 |
| Income statement | ||||||
| Sales revenue | 1 319 082 | 1 677 323 | 1 803 521 | 1 988 489 | 2 444 566 | 4 029 336 |
| Operating profit | −214 895 | −77 859 | −151 105 | −140 185 | −26 235 | −40 882 |
| EBITDA | −166 830 | −13 512 | −86 740 | −140 068 | −13 354 | 10 566 |
| Profit before income tax | −214 895 | −77 859 | −151 104 | −140 184 | −26 274 | −40 879 |
| Profit for the reporting year | −214 895 | −77 859 | −151 104 | −140 184 | −26 274 | −40 879 |
| Labour costs | 39 802 | 24 716 | 98 363 | 147 749 | 132 993 | 189 454 |
| Depreciation of non-current assets | 48 065 | 64 347 | 64 365 | 117 | 12 881 | 51 448 |
| Other indicators | ||||||
| Employees | 2 | 1 | 3 | 4 | 3 | 5 |
| Calculated dividend | — | 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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