EstPharma OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 282 539 €+11,6%
Revenue 2025
+14,6%
Average annual growth 2020–2025
Ratios
2025−5,0%
Profit margin
−63,6%
Equity ratio
0,6×
Current ratio
55,9%
Return on equity
1932 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 658 887 € | 22 | 66 582 € |
| Q1 2026 | 1 551 696 € | 23 | 68 171 € |
| Q4 2025 | 1 463 748 € | 26 | 68 317 € |
| Q3 2025 | 1 413 538 € | 25 | 74 029 € |
| Q2 2025 | 1 269 727 € | 25 | 67 734 € |
| Q1 2025 | 1 606 841 € | 26 | 76 523 € |
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 | 661 121 | 474 132 | 677 372 | 739 828 | 1 026 550 | 738 382 |
| Total non-current assets | — | 1772 | 1227 | 682 | 136 | 1471 |
| Total assets | 661 121 | 475 904 | 678 599 | 740 510 | 1 026 686 | 739 853 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 791 246 | 522 092 | 823 314 | 1 028 662 | 1 234 162 | 1 210 457 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 791 246 | 522 092 | 823 314 | 1 028 662 | 1 234 162 | 1 210 457 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −132 625 | −48 688 | −147 215 | −290 652 | −209 976 |
| Profit for the year | −132 625 | 83 937 | −98 527 | −143 437 | 80 676 | −263 128 |
| Total equity | −130 125 | −46 188 | −144 715 | −288 152 | −207 476 | −470 604 |
| Income statement | ||||||
| Sales revenue | 2 668 745 | 3 020 027 | 3 378 784 | 4 359 356 | 4 733 689 | 5 282 539 |
| Operating profit | −132 633 | 83 926 | −98 538 | −143 446 | 80 670 | −263 134 |
| Profit before income tax | −132 625 | 83 937 | −98 527 | −143 437 | 80 676 | −263 128 |
| Profit for the reporting year | −132 625 | 83 937 | −98 527 | −143 437 | 80 676 | −263 128 |
| Labour costs | 394 650 | 466 048 | 543 375 | 659 081 | 701 247 | 704 693 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 17 | 14 | 17 | 17 | 17 | 17 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.