Premium Pharma OÜRegistered
Key figures
7 054 505 €+6,9%
Revenue 2025
+16,0%
Average annual growth 2020–2025
Ratios
20250,3%
Profit margin
1,8%
Equity ratio
0,9×
Current ratio
82,5%
Return on equity
2097 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 824 310 € | 26 | 86 275 € |
| Q1 2026 | 1 893 856 € | 32 | 91 450 € |
| Q4 2025 | 1 990 958 € | 31 | 93 252 € |
| Q3 2025 | 1 867 354 € | 30 | 96 827 € |
| Q2 2025 | 1 941 187 € | 28 | 93 450 € |
| Q1 2025 | 1 914 259 € | 29 | 98 281 € |
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 | 672 065 | 888 616 | 1 099 567 | 1 029 971 | 1 135 564 | 1 237 169 |
| Total non-current assets | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 |
| Total assets | 827 065 | 1 043 616 | 1 254 567 | 1 184 971 | 1 290 564 | 1 392 169 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 803 459 | 976 650 | 1 147 629 | 1 175 819 | 1 286 287 | 1 367 705 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 803 459 | 976 650 | 1 147 629 | 1 175 819 | 1 286 287 | 1 367 705 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 23 606 | 66 966 | 106 938 | 9151 | 4277 |
| Profit for the year | 23 606 | 43 360 | 39 972 | −97 786 | −4874 | 20 187 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 23 606 | 66 966 | 106 938 | 9152 | 4277 | 24 464 |
| Income statement | ||||||
| Sales revenue | 3 361 803 | 4 990 221 | 5 443 713 | 5 979 527 | 6 599 547 | 7 054 505 |
| Operating profit | 21 967 | 40 237 | 36 840 | −100 924 | −9569 | 16 673 |
| Profit before income tax | 23 606 | 43 360 | 39 972 | −97 786 | −4874 | 20 187 |
| Profit for the reporting year | 23 606 | 43 360 | 39 972 | −97 786 | −4874 | 20 187 |
| Labour costs | 432 909 | 642 096 | 710 257 | 872 096 | 940 434 | 928 237 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 19 | 25 | 19 | 23 | 23 | 22 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.