AS Oribalt Tallinn

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	11.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.05.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains5 Licenses–Regulations43 Public transactions5911 Grants–State aid4 Public procurement704 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	86 763 €	41 498 €	3,34 M €+23,4%	10
2026 Q2	99 219 €	39 345 €	2,71 M €+33,4%	10
2026 Q1	107 908 €	41 264 €	2,03 M €−38,6%	10
Total 2026:	293 890 €	122 107 €	8,07 M €
2025 Q4	108 223 €	42 819 €	3,30 M €+35,2%	10
2025 Q3	83 709 €	41 400 €	2,44 M €+19,0%	10
2025 Q2	94 728 €	43 001 €	2,05 M €−65,6%	11
2025 Q1	136 810 €	45 252 €	5,96 M €+11,5%	10
Total 2025:	423 470 €	172 472 €	13,8 M €
2024 Q4	187 954 €	48 984 €	5,34 M €+0,3%	12
2024 Q3	154 767 €	47 722 €	5,33 M €+34,2%	15
2024 Q2	170 606 €	44 560 €	3,97 M €−17,8%	15
2024 Q1	172 580 €	43 630 €	4,83 M €−5,1%	13
Total 2024:	685 907 €	184 896 €	19,5 M €
2023 Q4	188 303 €	49 162 €	5,09 M €+20,4%	13
2023 Q3	168 922 €	48 280 €	4,23 M €−10,3%	15
2023 Q2	175 176 €	48 205 €	4,71 M €−6,5%	14
2023 Q1	180 340 €	55 298 €	5,04 M €+38,6%	14
Total 2023:	712 741 €	200 945 €	19,1 M €
2022 Q4	187 482 €	53 925 €	3,63 M €−22,0%	15
2022 Q3	151 920 €	46 460 €	4,66 M €+50,2%	14
2022 Q2	161 193 €	51 970 €	3,10 M €+11,0%	14
2022 Q1	158 493 €	41 022 €	2,80 M €−16,3%	15
Total 2022:	659 088 €	193 377 €	14,2 M €
2021 Q4	158 056,97 €	40 243,49 €	3,34 M €+19,0%	14
2021 Q3	128 131,30 €	39 219,49 €	2,81 M €+3,0%	14
2021 Q2	136 865,30 €	45 219,36 €	2,73 M €+28,6%	14
2021 Q1	107 667,66 €	37 309,24 €	2,12 M €−34,5%	13
Total 2021:	530 721,23 €	161 991,58 €	11,0 M €
2020 Q4	172 452,64 €	33 965,54 €	3,24 M €+9,3%	12
2020 Q3	87 046,37 €	25 726,81 €	2,96 M €+11,9%	12
2020 Q2	90 889,10 €	25 064,63 €	2,65 M €+5,2%	10
2020 Q1	77 292 €	23 301 €	2,52 M €−29,5%	9
Total 2020:	427 680,11 €	108 057,98 €	11,4 M €
2019 Q4	117 299 €	20 824 €	3,57 M €−47,3%	6
2019 Q3	195 831 €	13 586 €	6,77 M €+36,6%	7
2019 Q2	141 631 €	12 933 €	4,96 M €−36,0%	6
2019 Q1	235 297 €	12 337 €	7,75 M €−10,3%	6
Total 2019:	690 058 €	59 680 €	23,0 M €
2018 Q4	280 506 €	12 193 €	8,64 M €+14,0%	6
2018 Q3	209 429 €	12 474 €	7,57 M €−18,9%	6
2018 Q2	264 627 €	12 093 €	9,34 M €+27,8%	6
2018 Q1	223 171 €	25 694 €	7,31 M €+14,1%	6
Total 2018:	977 733 €	62 454 €	32,9 M €
2017 Q4	174 297 €	34 959 €	6,41 M €+22,9%	6
2017 Q3	220 539 €	19 487 €	5,21 M €−3,3%	7
2017 Q2	176 983 €	22 250 €	5,39 M €+19,9%	7
2017 Q1	194 305 €	18 377 €	4,50 M €+358%	7
Total 2017:	766 124 €	95 073 €	21,5 M €
2016 Q4	130 831 €	18 302 €	980 723 €−3,6%	6
2016 Q3	147 598 €	18 976 €	1,02 M €−77,4%	6
2016 Q2	262 927 €	83 823 €	4,49 M €−10,0%	6
2016 Q1	296 225 €	93 106 €	4,99 M €+61,2%	6
Total 2016:	837 581 €	214 207 €	11,5 M €
2015 Q4	254 292 €	83 072 €	3,10 M €+14,0%	18
2015 Q3	197 086 €	72 862 €	2,72 M €−23,4%	18
2015 Q2	205 892 €	95 154 €	3,55 M €+0,4%	18
2015 Q1	244 645 €	94 747 €	3,53 M €	18
Total 2015:	901 915 €	345 835 €	12,9 M €

Revenue by industry

	2023	2024	2025
Wholesale of medicines and other pharmacy goods	11 519 529 €	12 195 896 €	6 905 232 €
Other business support service activities n.e.c.	125 800 €	79 308 €	108 431 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Nelja Mooste	48402XXXXXX	19.02.1984 (42)	Procurator	11.03.2024	-
Daiva Narušiene	46707XXXXXX	16.07.1967 (59)	Board member	29.02.2024	-
Aļona Zotova	48208XXXXXX	27.08.1982 (44)	Board member	31.08.2023	-

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Shareholders

	Personal ID code
UAB ORIBALT VILNIUS	11147XXXX	-	Shareholder	1 000 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Pekka Juhani Ruokanen	-	28.01.1967 (59)	Chairman of the supervisory board	28.11.2022	-
Audrius Pivoras	36906XXXXXX	09.06.1969 (57)	Supervisory-board member	28.11.2022	-
Margarita Kopmane	-	21.01.1978 (48)	Supervisory-board member	28.11.2022	-
Stan Nahkor	37808XXXXXX	02.08.1978 (48)	Audit firm	11.06.2019	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	19.06.2008	-

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Ultimate beneficial owners

	Personal ID code
Pekka Juhani Ruokanen	-	28.01.1967 (59)	Indirect holding	06.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 3 338 604 €
Monthly average: 1 112 868 €
Per employee: 111 287 €
Equity ratio: 111,29%

Labour taxes

Turnover ratio: 1,24%
Tax ratio: 47,83%
Monthly average: 13 833 €
Per employee: 1 383 €

State taxes

Monthly average: 28 921 €
Turnover ratio: 2,60%

Estimated salary

Gross salary: 2 552 €
Net salary: 2 073 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 829 996 €−39,1%	3 003 755 €−29,1%	4 237 475 €+55,7%	2 720 980 €+11,7%	2 436 589 €+22,5%	1 988 712 €−45,8%	3 671 401 €
Non-current assets	953 592 €−1,9%	971 780 €−4,1%	1 013 284 €−1,8%	1 031 975 €+34,0%	769 962 €−0,3%	772 574 €−38,9%	1 264 963 €
Total assets	2 783 588 €−30,0%	3 975 535 €−24,3%	5 250 759 €+39,9%	3 752 955 €+17,0%	3 206 551 €+16,1%	2 761 286 €−44,1%	4 936 364 €
Short-term liabilities	1 619 075 €−39,0%	2 652 704 €−32,7%	3 943 684 €+62,8%	2 421 775 €+41,2%	1 715 067 €−22,8%	2 220 588 €−42,2%	3 844 133 €
Long-term liabilities	-	-	450 000 €−48,2%	869 000 €−14,4%	1 015 000 €+1 169%	80 000 €	80 000 €
Total liabilities	1 619 075 €−39,0%	2 652 704 €−39,6%	4 393 684 €+33,5%	3 290 775 €+20,5%	2 730 067 €+18,7%	2 300 588 €−41,4%	3 924 133 €
Share or stock capital	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €
Retained earnings	222 831 €+192%	-242 925 €+61,9%	-637 820 €−2,3%	-623 516 €+2,5%	-639 302 €−22,0%	-524 231 €−382%	-108 759 €
Net profit	-158 318 €−134%	465 756 €+17,9%	394 895 €+2 861%	-14 304 €−191%	15 786 €+114%	-115 071 €−648%	20 990 €
Equity	1 164 513 €−12,0%	1 322 831 €+54,3%	857 075 €+85,4%	462 180 €−3,0%	476 484 €+3,4%	460 698 €−54,5%	1 012 231 €
Turnover	7 013 663 €−42,9%	12 275 204 €+5,4%	11 645 329 €+44,2%	8 078 206 €+31,7%	6 136 069 €−13,7%	7 112 644 €−39,4%	11 739 522 €
Profit margin	-2,3%	3,8%	3,4%	-0,2%	0,3%	-1,6%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	57 665 €	81 675 €
Liquidity
Current ratio	1,1	1,4
Quick ratio	0,4	0,6
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	41,9	44,7
Asset turnover	2,3	2,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,3%	0,9%
Net profit margin	-0,2%	0,3%
Return on assets (roa)	-0,4%	0,5%
Return on equity (roe)	-3,1%	3,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10006497 / 40	11.03.2024	Entry – Amendment entry	-	Entered into force11.03.2024
Ä 10006497 / 39	29.02.2024	Entry – Amendment entry	-	Entered into force29.02.2024
Ä 10006497 / 38	15.02.2024	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force15.02.2024
Ä 10006497 / M8	10.01.2024	Order to remedy deficiencies – Amendment entry	30.01.2024	Entered into force15.02.2024
Ä 10006497 / 37	31.08.2023	Entry – Amendment entry	-	Entered into force31.08.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	26.08.2020	PDF
Notice of conclusion of a public limited company merger agreement	16.06.2020	PDF
Notices of commercial and non-profit associations and foundations	09.09.2011	PDF

Public transactions


30.09.2026	sihtasutus Tartu Ülikooli Kliinikum	5 199,30 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	3 577,69 €Received	OPERATING EXPENSESSpecialized hospital services
29.09.2026	Sihtasutus Ida-Viru Keskhaigla	1 500,91 €Received	OPERATING EXPENSESGeneral hospital services
28.09.2026	Aktsiaselts Järvamaa Haigla	247,39 €Received	OPERATING EXPENSESGeneral hospital services
25.09.2026	sihtasutus Tartu Ülikooli Kliinikum	11 876,64 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600688
13.06.2023	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	240,80 €	231477/2500053
21.06.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	59,71 €	16530/2200651
27.04.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	21,28 €	16530/2200496

Public procurement contracts


16.09.2026End 15.09.2028	Reference number 313982 · RAAMLEPING AS ORIBALT	AS Koeru HooldekeskusContracting authority	85 006,30 €	Concluded
04.09.2026End 03.09.2029	Reference number 307332 · Enteraalsete toitmisravipreparaatide riigihanke raamleping AS Oribalt Tallinn	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	304 500 €	Concluded
04.09.2026End 03.09.2029	Reference number 307332 · Enteraalsete toitmisravipreparaatide riigihanke raamleping AS Oribalt Tallinn	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	304 500 €	Concluded
10.08.2026End 31.03.2028	Reference number 311449 · Raamleping	sihtasutus Tartu Ülikooli KliinikumContracting authority	1 133 184 €	Concluded
13.07.2026End 13.07.2028	Reference number 308574 · Raamleping Oribalt	Sihtasutus Viljandi HaiglaContracting authority	91 086,60 €	Concluded

.ee domains


floradix.ee	Active	17.11.2020	18.11.2026
lysi.ee	Active	24.09.2020	25.09.2027
sinuteek.ee	Active	22.09.2020	23.09.2027
blistex.ee	Active	04.07.2010	26.11.2026
oriola.ee	Active	04.07.2010	29.01.2027

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

Data comes from public registers.