PharmaPark Production OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 689 731 €+294,9%
Revenue 2025
+5165,7%
Average annual growth 2023–2025
Ratios
2025−90,9%
Profit margin
−83,1%
EBITDA margin
62,0%
Equity ratio
1,0×
Current ratio
−33,2%
Return on equity
1919 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 004 497 € | 100 | 300 360 € |
| Q1 2026 | 5 512 398 € | 94 | 264 838 € |
| Q4 2025 | 2 567 820 € | 79 | 247 269 € |
| Q3 2025 | 593 011 € | 59 | 247 569 € |
| Q2 2025 | 1 090 496 € | 62 | 236 612 € |
| Q1 2025 | 1 321 165 € | 64 | 220 075 € |
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 | 86 359 | 3 732 612 | 9 697 785 |
| Total non-current assets | 944 | 220 612 | 15 405 126 |
| Total assets | 87 303 | 3 953 224 | 25 102 911 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 214 781 | 7 859 049 | 9 271 506 |
| Non-current liabilities | — | 0 | 255 960 |
| Total liabilities | 214 781 | 7 859 049 | 9 527 466 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −129 978 | −6 329 371 |
| Profit for the year | −129 978 | −3 778 347 | −5 171 670 |
| Reserves and other equity | — | — | 27 073 986 |
| Total equity | −127 478 | −3 905 825 | 15 575 445 |
| Income statement | |||
| Sales revenue | 2052 | 1 440 758 | 5 689 731 |
| Operating profit | −128 283 | −3 705 687 | −5 002 447 |
| EBITDA | −128 094 | −3 700 495 | −4 729 570 |
| Profit before income tax | −129 978 | −3 778 347 | −5 171 670 |
| Profit for the reporting year | −129 978 | −3 778 347 | −5 171 670 |
| Labour costs | 95 207 | 1 505 742 | 2 324 595 |
| Depreciation of non-current assets | 189 | 5192 | 272 877 |
| Other indicators | |||
| Employees | 3 | 36 | 63 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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