Farmatar OÜRegistered
Annual report for 2025 not filed.
Key figures
1 703 582 €−32,1%
Revenue 2025
+82,6%
Average annual growth 2020–2025
Ratios
2024−7,6%
Profit margin
−4,7%
EBITDA margin
8,5%
Equity ratio
0,9×
Current ratio
−228,1%
Return on equity
1849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 142 544 € | 4 | 11 525 € |
| Q1 2026 | 1 208 298 € | 4 | 11 535 € |
| Q4 2025 | 601 144 € | 4 | 10 507 € |
| Q3 2025 | 653 800 € | 3 | 18 623 € |
| Q2 2025 | 947 769 € | 4 | 29 580 € |
| Q1 2025 | 827 657 € | 6 | 39 866 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 241 000 | 1 024 000 | 515 000 | 540 000 | 831 584 |
| Total non-current assets | 35 000 | 41 000 | 134 000 | 139 000 | 151 493 |
| Total assets | 276 000 | 1 065 000 | 649 000 | 679 000 | 983 077 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 536 000 | 1 220 000 | 1 157 000 | 1 553 000 | 899 075 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 536 000 | 1 220 000 | 1 157 000 | 1 553 000 | 899 075 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 2500 |
| Retained earnings of previous periods | — | −263 000 | −158 000 | −511 000 | −876 865 |
| Profit for the year | −263 000 | 105 000 | −353 000 | −366 000 | −191 633 |
| Reserves and other equity | — | — | — | — | 1 150 000 |
| Total equity | −260 000 | −155 000 | −508 000 | −874 000 | 84 002 |
| Income statement | |||||
| Sales revenue | 84 000 | 2 085 000 | 1 340 000 | 1 346 000 | 2 510 122 |
| Operating profit | −259 000 | 120 000 | −331 000 | −320 000 | −156 068 |
| EBITDA | — | — | — | — | −118 032 |
| Profit before income tax | −263 000 | 105 000 | −353 000 | −366 000 | −191 633 |
| Profit for the reporting year | −263 000 | 105 000 | −353 000 | −366 000 | −191 633 |
| Labour costs | 191 000 | 452 000 | 471 000 | 369 000 | 335 843 |
| Depreciation of non-current assets | — | — | — | — | 38 036 |
| Other indicators | |||||
| Employees | 7 | 17 | 22 | 10 | 9 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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