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Põltsamaa Uus Apteek OÜ

Legal form:

Private limited company

Registry code:

10034945

VAT no.:

EE100661572

Fiscal-year period:

01.01 - 31.12

Established:

29.05.1996 (30)

Former business names:

Osaühing "Põltsamaa Uus Apteek"

Capital:

2 556 EUR

Address:

Kesk tn 3, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105

Status:

Registered

Contacts

Email:

ullerebane@gmail.com

Phone:

+372 5274443

Phone:

+372 7752724

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47731 - Retail sale of medicines

VAT liability

	Start	End
EE100661572	01.01.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.04.2026	Valid
2024	01.01.2024 - 31.12.2024	22.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	29 009 €	22 273 €	464 097 €2.3%	8
2026 Q1	36 538 €	23 630 €	474 826 €4.6%	8
Kokku 2026:	65 547 €	45 903 €	938 923 €
2025 Q4	30 794 €	24 365 €	497 462 €1.9%	8
2025 Q3	33 359 €	25 991 €	506 952 €3.9%	8
2025 Q2	31 259 €	23 587 €	487 918 €0.8%	8
2025 Q1	34 876 €	22 276 €	484 152 €4.5%	8
Kokku 2025:	130 288 €	96 219 €	1 976 484 €1.9%
2024 Q4	32 652 €	20 642 €	506 930 €1.3%	7
2024 Q3	31 916 €	22 261 €	500 667 €0.8%	8
2024 Q2	31 488 €	21 399 €	496 698 €2.6%	6
2024 Q1	29 202 €	20 060 €	509 954 €4.2%	6
Kokku 2024:	125 258 €	84 362 €	2 014 249 €4.3%
2023 Q4	31 044 €	20 419 €	489 570 €1.8%	6
2023 Q3	30 261 €	21 775 €	480 859 €0.6%	6
2023 Q2	30 260 €	20 040 €	477 811 €0.9%	6
2023 Q1	29 351 €	19 750 €	482 305 €1.3%	6
Kokku 2023:	120 916 €	81 984 €	1 930 545 €5.1%
2022 Q4	29 991 €	20 785 €	488 618 €7.5%	6
2022 Q3	28 993 €	20 147 €	454 538 €2.1%	7
2022 Q2	30 924 €	20 189 €	445 229 €0.9%	7
2022 Q1	30 316 €	19 614 €	449 272 €11.2%	7
Kokku 2022:	120 224 €	80 735 €	1 837 657 €2.4%
2021 Q4	39 473 €	24 019 €	505 712 €7.1%	7
2021 Q3	37 314 €	24 881 €	472 390 €2.4%	9
2021 Q2	38 086 €	24 372 €	461 127 €3.7%	9
2021 Q1	40 229 €	23 196 €	444 495 €4.2%	10
Kokku 2021:	155 103 €	96 469 €	1 883 724 €3.3%
2020 Q4	33 208 €	22 216 €	463 997 €5.3%	10
2020 Q3	37 250 €	22 642 €	440 808 €5.7%	10
2020 Q2	35 956 €	20 203 €	467 241 €3.6%	10
2020 Q1	38 030 €	23 678 €	450 955 €0.4%	9
Kokku 2020:	144 444 €	88 739 €	1 823 001 €5.1%
2019 Q4	36 954 €	20 096 €	452 716 €10.9%	10
2019 Q3	30 622 €	20 732 €	408 326 €7.7%	9
2019 Q2	30 871 €	19 578 €	442 366 €2.6%	9
2019 Q1	21 607 €	18 351 €	430 967 €15.0%	8
Kokku 2019:	120 054 €	78 757 €	1 734 375 €28.6%
2018 Q4	27 957 €	17 502 €	374 782 €13.0%	7
2018 Q3	24 079 €	17 807 €	331 712 €2.4%	7
2018 Q2	26 632 €	16 121 €	339 869 €12.4%	7
2018 Q1	24 597 €	16 721 €	302 314 €3.5%	6
Kokku 2018:	103 265 €	68 151 €	1 348 677 €11.5%
2017 Q4	13 863 €	13 599 €	292 169 €3.5%	6
2017 Q3	20 756 €	18 485 €	302 647 €0.7%	6
2017 Q2	21 068 €	14 861 €	304 795 €1.8%	6
2017 Q1	25 507 €	18 018 €	310 434 €22.9%	6
Kokku 2017:	81 194 €	64 963 €	1 210 045 €0.7%
2016 Q4	23 181 €	13 340 €	252 595 €20.8%	6
2016 Q3	24 172 €	16 835 €	318 774 €6.6%	6
2016 Q2	27 179 €	15 797 €	299 124 €13.9%	6
2016 Q1	26 986 €	18 353 €	347 516 €10.1%	6
Kokku 2016:	101 518 €	64 325 €	1 218 009 €1.0%
2015 Q4	20 383 €	12 551 €	315 649 €2.0%	6
2015 Q3	22 272 €	12 306 €	309 487 €21.7%	6
2015 Q2	18 905 €	10 113 €	254 339 €22.1%	6
2015 Q1	22 886 €	12 976 €	326 352 €	6
Kokku 2015:	84 446 €	47 946 €	1 205 827 €

Revenue by industry

	2023	2024	2025
Retail sale of medicines	1 919 758 €	2 010 960 €	1 978 186 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Rebane	46307XXXXXX	04.07.1963 (63)	board member (manager)	29.05.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülle Rebane	46307XXXXXX	04.07.1963 (63)	Shareholder	2 556,00 EUR	100	Sole ownership	19.03.2026	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Rebane	46307XXXXXX	04.07.1963 (63)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

464 097 €

Monthly average

154 699 €

Per employee

19 337 €

Equity ratio

6 052,39%

Labour taxes

Turnover ratio

4,80%

Tax ratio

76,78%

Monthly average

7 424 €

Per employee

928 €

State taxes

Monthly average

9 670 €

Turnover ratio

6,25%

Estimated salary

Gross salary

1 805 €

Net salary

1 486 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	335 404 €7.4%	312 188 €8.6%	341 492 €2.4%	350 062 €4.3%	335 511 €3.1%	346 365 €12.4%	308 258 €
Non-current assets	1 357 €146.7%	550 €35.9%	858 €76.1%	3 591 €74.4%	14 049 €95.1%	287 042 €8.4%	313 334 €
Total assets	336 761 €7.7%	312 738 €8.6%	342 350 €3.2%	353 653 €1.2%	349 560 €44.8%	633 407 €1.9%	621 592 €
Short-term liabilities	322 959 €60.3%	201 487 €10.5%	225 104 €0.0%	225 073 €1.7%	229 041 €22.8%	186 573 €12.2%	166 313 €
Long-term liabilities	-	-	-	-	1 259 €79.8%	6 237 €43.9%	11 120 €
Total liabilities	322 959 €60.3%	201 487 €10.5%	225 104 €0.0%	225 073 €2.3%	230 300 €19.4%	192 810 €8.7%	177 433 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	8 695 €84.1%	54 690 €18.8%	46 024 €25.4%	36 704 €86.8%	19 648 €94.6%	360 534 €2.2%	352 770 €
Net profit	2 551 €95.3%	54 005 €21.4%	68 666 €23.1%	89 320 €8.0%	97 056 €25.2%	77 507 €12.7%	88 833 €
Equity	13 802 €87.6%	111 251 €5.1%	117 246 €8.8%	128 580 €7.8%	119 260 €72.9%	440 597 €0.8%	444 159 €
Turnover	1 978 186 €1.6%	2 010 960 €4.8%	1 919 758 €3.6%	1 853 146 €0.8%	1 867 707 €3.0%	1 813 557 €5.1%	1 726 064 €
Profit margin	0.13%95.2%	2.69%24.9%	3.58%25.8%	4.82%7.2%	5.20%21.6%	4.27%17.0%	5.15%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	AC TWU	PH VRP	BS BPR	109 897	142 376
Liquidity
Current ratio	X.H	V.H	N.I	1.6	1.5
Quick ratio	M.E	C.Q	Y.B	0.7	0.7
Cash ratio	P.I	Y.K	G.O	0.3	0.4
Efficiency
Days sales outstanding (dso)	HF.L	RA.T	CZ.C	15.8	12.7
Asset turnover	D.Q	F.P	P.N	5.3	3.8
Structure
Debt ratio	Z.F	B.Y	R.O	0.6	0.7
Profitability
Operating margin	A.Y%	R.B%	P.K%	5.4%	6.3%
Net profit margin	A.R%	G.K%	T.E%	4.8%	5.2%
Return on assets (roa)	K.T%	NX.X%	IB.M%	25.4%	19.7%
Return on equity (roe)	BO.P%	SU.H%	ST.L%	69.5%	81.4%

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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	Status
Ä 20000676 / 11	20.03.2026	Entry - Amendment entry	Entered into force (20.03.2026)
Ä 20000676 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20000676 / 9	27.10.2021	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (27.10.2021)
Ä 20000676 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20000676 / 7	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	28.10.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.06.2026	Tervisekassa	3 273.84 € Received	SOCIAL BENEFITS Other health care, incl. administration
25.06.2026	Tervisekassa	8 079.48 € Received	SOCIAL BENEFITS Other health care, incl. administration
25.06.2026	Tervisekassa	4 928.26 € Received	SOCIAL BENEFITS Other health care, incl. administration
25.06.2026	Tervisekassa	439.02 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.06.2026	Tervisekassa	6 660.17 € Received	SOCIAL BENEFITS Other health care, incl. administration

Põltsamaa Uus Apteek OÜ

Contacts

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VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found