Pharadel OÜRegistered
Key figures
511 504 €+60,0%
Revenue 2025
+33,3%
Average annual growth 2023–2025
Ratios
2025−7,6%
Profit margin
−6,8%
EBITDA margin
1,5%
Equity ratio
1,0×
Current ratio
−1183,0%
Return on equity
3121 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 311 730 € | 3 | 15 356 € |
| Q1 2026 | 167 867 € | 4 | 14 930 € |
| Q4 2025 | 166 530 € | 4 | 14 733 € |
| Q3 2025 | 144 832 € | 3 | 14 982 € |
| Q2 2025 | 179 625 € | 3 | 12 613 € |
| Q1 2025 | 81 817 € | 3 | 11 665 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 65 410 | 110 520 | 210 583 |
| Total non-current assets | 9807 | 8507 | 6015 |
| Total assets | 75 217 | 119 027 | 216 598 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 43 377 | 76 823 | 213 321 |
| Non-current liabilities | — | — | — |
| Total liabilities | 43 377 | 76 823 | 213 321 |
| Share capital | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 28 840 | 39 045 |
| Profit for the year | 28 840 | 10 364 | −38 768 |
| Total equity | 31 840 | 42 204 | 3277 |
| Income statement | |||
| Sales revenue | 287 841 | 319 663 | 511 504 |
| Operating profit | 28 826 | 10 355 | −38 779 |
| EBITDA | 28 919 | 13 905 | −34 654 |
| Profit before income tax | 28 840 | 10 364 | −38 768 |
| Profit for the reporting year | 28 840 | 10 364 | −38 768 |
| Labour costs | 348 | 66 933 | 132 057 |
| Depreciation of non-current assets | 93 | 3550 | 4125 |
| Other indicators | |||
| Employees | 1 | 2 | 3 |
| Calculated dividend | — | 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 — Muude elektriseadmete tootmine