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Interchemie Werken De Adelaar Eesti aktsiaselts

Legal form:

Public limited company

Registry code:

10009120

VAT no.:

EE100446726

Fiscal-year period:

01.01 - 31.12

Established:

31.01.1996 (30)

Capital:

64 000 EUR

Address:

Vanapere tee 14, Püünsi küla, Viimsi vald, Harju maakond, 74013

Status:

Registered

Contacts

Email:

COO@interchemie.com

Phone:

+372 6005005

Website:

www.interchemie.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of prepared animal feeds
10911 - Manufacture of prepared feeds for animal feeding
Manufacture of basic pharmaceutical products and pharmaceutical preparations
21201 - Manufacture of pharmaceutical preparations
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100446726	01.03.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.03.2025	Valid
2022	01.01.2022 - 31.12.2022	09.04.2024	Valid
2021	01.01.2021 - 31.12.2021	04.12.2023	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	15.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	779 817 €	590 023 €	23 291 710 €95.4%	138
Kokku 2026:	779 817 €	590 023 €	23 291 710 €
2025 Q4	813 065 €	743 686 €	11 919 114 €58.8%	162
2025 Q3	266 906 €	805 163 €	7 505 119 €33.9%	193
2025 Q2	112 557 €	749 471 €	11 346 544 €73.3%	194
2025 Q1	231 422 €	632 125 €	6 545 978 €7.3%	183
Kokku 2025:	1 423 950 €	2 930 445 €	37 316 755 €14.8%
2024 Q4	155 946 €	567 685 €	6 099 839 €27.7%	167
2024 Q3	133 776 €	646 149 €	8 431 711 €15.6%	174
2024 Q2	11 053 €	566 640 €	9 992 635 €25.3%	174
2024 Q1	110 421 €	613 237 €	7 973 128 €18.0%	170
Kokku 2024:	411 196 €	2 393 711 €	32 497 313 €22.3%
2023 Q4	25 643 €	439 022 €	9 724 711 €2.9%	173
2023 Q3	41 525 €	523 850 €	10 014 317 €16.9%	164
2023 Q2	0 €	445 170 €	12 054 189 €20.3%	163
2023 Q1	11 362 €	474 585 €	10 018 640 €19.7%	160
Kokku 2023:	78 530 €	1 882 626 €	41 811 857 €13.2%
2022 Q4	0 €	372 968 €	12 471 171 €46.7%	150
2022 Q3	187 181 €	401 406 €	8 502 429 €6.7%	145
2022 Q2	0 €	307 674 €	9 116 231 €33.4%	145
2022 Q1	0 €	293 211 €	6 835 022 €10.3%	138
Kokku 2022:	187 181 €	1 375 259 €	36 924 853 €11.2%
2021 Q4	9 748 €	272 195 €	7 623 209 €19.4%	137
2021 Q3	0 €	332 948 €	9 453 155 €33.4%	147
2021 Q2	0 €	301 971 €	14 198 133 €37.9%	152
2021 Q1	0 €	307 708 €	10 298 609 €21.1%	150
Kokku 2021:	9 748 €	1 214 823 €	41 573 106 €18.3%
2020 Q4	26 499 €	264 246 €	13 048 160 €11.8%	147
2020 Q3	29 300 €	315 193 €	11 669 564 €24.7%	154
2020 Q2	0 €	265 626 €	15 492 733 €45.2%	146
2020 Q1	0 €	259 232 €	10 667 068 €1.8%	138
Kokku 2020:	55 799 €	1 104 297 €	50 877 525 €36.2%
2019 Q4	351 726 €	241 647 €	10 475 466 €46.7%	133
2019 Q3	552 939 €	246 858 €	7 139 679 €27.6%	143
2019 Q2	362 222 €	228 665 €	9 861 583 €0.2%	127
2019 Q1	493 560 €	236 146 €	9 879 089 €6.0%	121
Kokku 2019:	1 760 447 €	953 316 €	37 355 817 €18.5%
2018 Q4	413 697 €	201 850 €	10 507 628 €58.5%	118
2018 Q3	404 156 €	229 877 €	6 629 834 €25.1%	116
2018 Q2	262 869 €	211 701 €	8 845 815 €60.0%	117
2018 Q1	288 103 €	204 170 €	5 527 460 €34.6%	118
Kokku 2018:	1 368 825 €	847 598 €	31 510 737 €7.6%
2017 Q4	444 037 €	212 269 €	8 456 817 €28.5%	116
2017 Q3	330 421 €	224 494 €	6 583 517 €13.3%	123
2017 Q2	288 709 €	209 534 €	7 589 944 €14.2%	126
2017 Q1	423 863 €	185 655 €	6 644 052 €37.1%	116
Kokku 2017:	1 487 030 €	831 952 €	29 274 330 €54.8%
2016 Q4	419 648 €	163 739 €	4 845 829 €0.7%	89
2016 Q3	159 488 €	164 925 €	4 880 928 €8.6%	89
2016 Q2	247 120 €	151 914 €	4 495 864 €4.1%	89
2016 Q1	285 868 €	158 413 €	4 688 189 €2.3%	89
Kokku 2016:	1 112 124 €	638 991 €	18 910 810 €2.3%
2015 Q4	-1 099 €	160 658 €	4 798 655 €0.3%	88
2015 Q3	101 018 €	161 107 €	4 812 070 €12.5%	88
2015 Q2	-195 772 €	143 198 €	4 277 166 €7.0%	88
2015 Q1	313 091 €	153 896 €	4 596 693 €	88
Kokku 2015:	217 238 €	618 859 €	18 484 584 €

Revenue by industry

	2022	2023	2024
Manufacture of medicines and other pharmaceutical products	27 601 296 €	30 322 812 €	22 357 240 €
Non-specialised wholesale agency services	2 098 241 €	2 548 546 €	2 725 635 €
Business and other management consultancy		220 836 €	304 240 €
Manufacture of prepared feeds for animal feeding	160 691 €	177 498 €	117 927 €
Freight transport by road		30 555 €
Activities of blood, sperm and similar banks		8 010 €
Manufacture of soap, detergents, cleaning and polishing preparations	32 417 €	728 €
Business consultancy and other management advice	114 363 €
Freight forwarding	11 788 €
Activities of medical laboratories and blood, sperm, etc. banks	9 150 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bernardus David Jacobus Verburg	-	05.03.1964 (62)	Board member	30.01.2026	-
Veiko Saluste	36801XXXXXX	26.01.1968 (58)	Procurator	04.11.2025	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Interchemie B.V	-	-	Shareholder	64 000,00 EUR	100	Sole ownership	22.07.2025	-

33 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Bart de Haas	-	29.05.1978 (48)	Chairman of the supervisory board	07.05.2025	-
Benjamin Berreklouw	-	10.08.1984 (41)	Supervisory-board member	07.05.2025	-
Dirk Deneer	-	28.04.1987 (39)	Supervisory-board member	07.05.2025	-
Paul Gustave Frohn	-	05.05.1966 (60)	Supervisory-board member	07.05.2025	-
Eve Filonenko	45908XXXXXX	06.08.1959 (66)	Audit firm	04.05.2017	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anthonie Sebastiaan Tesink	36911XXXXXX	13.11.1969 (56)	Indirect holding	27.01.2026	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 291 710 €

Monthly average

7 763 903 €

Per employee

56 260 €

Equity ratio

12 131,10%

Labour taxes

Turnover ratio

2,53%

Tax ratio

75,66%

Monthly average

196 674 €

Per employee

1 311 €

State taxes

Monthly average

259 939 €

Turnover ratio

3,35%

Estimated salary

Gross salary

2 450 €

Net salary

1 966 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 242 436 €26.4%	15 229 198 €22.9%	19 755 604 €21.1%	16 316 706 €3.2%	16 853 620 €24.8%	13 508 381 €
Non-current assets	5 173 389 €33.0%	7 718 811 €8.6%	8 447 333 €8.4%	9 227 003 €34.3%	6 868 670 €5.7%	6 497 186 €
Total assets	24 415 824 €6.4%	22 948 008 €18.6%	28 202 936 €10.4%	25 543 708 €7.7%	23 722 290 €18.6%	20 005 568 €
Short-term liabilities	14 871 429 €166.3%	5 584 242 €26.7%	7 617 494 €408.4%	1 498 417 €30.5%	2 157 298 €38.5%	1 558 014 €
Long-term liabilities	-	2 217 214 €4.3%	2 317 214 €16.1%	2 762 342 €9 573.4%	28 556 €97.2%	1 022 911 €
Total liabilities	14 871 429 €90.6%	7 801 456 €21.5%	9 934 708 €133.2%	4 260 759 €94.9%	2 185 854 €15.3%	2 580 925 €
Share or stock capital	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €
Retained earnings	15 082 553 €17.1%	18 204 228 €14.2%	21 218 950 €2.0%	20 798 206 €19.8%	17 360 642 €12.4%	15 439 828 €
Net profit	-5 602 157 €79.5%	-3 121 675 €3.5%	-3 014 722 €816.5%	420 744 €89.8%	4 111 794 €114.1%	1 920 814 €
Equity	9 544 396 €37.0%	15 146 553 €17.1%	18 268 228 €14.2%	21 282 950 €1.2%	21 536 436 €23.6%	17 424 642 €
Turnover	25 524 804 €23.5%	33 356 008 €11.0%	30 050 468 €1.7%	29 557 342 €15.7%	35 074 028 €35.3%	25 921 900 €
Profit margin	-21.95%134.5%	-9.36%6.7%	-10.03%804.8%	1.42%87.9%	11.72%58.2%	7.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-E SDN CWD	-J OIO YSI	-P YWN FNM	1 709 875	5 574 498
Liquidity
Current ratio	L.K	X.W	O.A	10.9	7.8
Quick ratio	L.D	I.C	D.Y	2.7	3.2
Cash ratio	U.M	E.M	Y.C	1.7	1.3
Efficiency
Days sales outstanding (dso)	TC.E	TB.Q	XO.G	38.7	44.6
Asset turnover	W.D	X.D	N.D	1.2	1.6
Structure
Debt ratio	O.T	Y.L	K.F	0.2	0.1
Profitability
Operating margin	-PE.J%	-C.G%	-V.Z%	1.2%	12.4%
Net profit margin	-TG.O%	-J.I%	-TZ.B%	1.4%	11.7%
Return on assets (roa)	-UQ.R%	-TV.F%	-LP.T%	1.7%	18.8%
Return on equity (roe)	-WS.I%	-EJ.A%	-KY.G%	2.0%	19.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10000532 / M14	30.01.2026	Directive order - Amendment entry	09.02.2026	Deficiencies remedied (30.01.2026)
Ä 10000532 / 25	30.01.2026	Entry - Amendment entry		Entered into force (30.01.2026)
Ä 10000532 / 24	04.11.2025	Entry - Amendment entry		Entered into force (04.11.2025)
Ä 10000532 / M13	27.10.2025	Order to remedy deficiencies - Amendment entry	12.11.2025	Deficiencies remedied (04.11.2025)
Ä 10000532 / 23	14.05.2025	Entry - Amendment entry		Entered into force (14.05.2025)

1 - 5 / 36 rows

Real estate

Address	Area	Purpose
Sarapiku tee 17, Maardu linn, Harju maakond	9347 m²	Commercial land 30%, Industrial land 70%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-130186/8						22.04.2026
2-24-17521/6	Civil case	Court ruling (Compromise ruling)	Company law	Priit Kama	ECLI:EE:HMK:2025:2.24.17521.13195	30.06.2025
2-21-16782/80	Civil case	Court judgment	Company law	Iris Kangur-Gontšarov, Kaija Piirmets, Vallo Kariler	ECLI:EE:TLRK:2025:2.21.16782.8384	05.02.2025
3-25-176/2	Administrative case	Court ruling (Provisional legal protection order)	Other, economic administrative law	Janek Laidvee	ECLI:EE:TLHK:2025:3.25.176.14604	22.01.2025
2-22-4731/106	Civil case	Court ruling (Compromise ruling)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2023:2.22.4731.12597	19.07.2023

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	22.05.2015

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.08.2023	sihtasutus Põhja-Eesti Regionaalhaigla	324.00 € Received	OPERATING EXPENSES Specialized hospital services
26.07.2023	Aktsiaselts Lääne-Tallinna Keskhaigla	324.00 € Received	OPERATING EXPENSES Specialized hospital services
19.07.2023	sihtasutus Põhja-Eesti Regionaalhaigla	324.00 € Received	OPERATING EXPENSES Specialized hospital services
05.07.2023	sihtasutus Tartu Ülikooli Kliinikum	324.00 € Received	OPERATING EXPENSES General hospital services
29.06.2023	Sihtasutus Ida-Viru Keskhaigla	216.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 81 rows

.ee domains

Domain	Status	Registered	Expires	End
interchemie.ee	Active	04.07.2010	10.12.2034	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders