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AS Oribalt Tallinn

Legal form:

Public limited company

Registry code:

10097006

VAT no.:

EE100177778

Fiscal-year period:

01.01 - 31.12

Established:

15.11.1996 (29)

Former business names:

Aktsiaselts Oriola

Capital:

1 000 000 EUR

Address:

Kõrtsi tee 9, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

est@oribalt.com

Phone:

+372 6515100

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46461 - Wholesale of medicines and other pharmacy goods
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100177778	01.01.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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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 Q2	99 030 €	39 345 €	2 705 321 €33.4%	10
2026 Q1	107 908 €	41 264 €	2 027 569 €38.6%	10
Kokku 2026:	206 938 €	80 609 €	4 732 890 €
2025 Q4	108 031 €	42 819 €	3 300 211 €35.2%	10
2025 Q3	83 709 €	41 400 €	2 441 493 €19.0%	10
2025 Q2	94 536 €	43 001 €	2 051 818 €65.6%	11
2025 Q1	136 810 €	45 252 €	5 959 253 €11.5%	10
Kokku 2025:	423 086 €	172 472 €	13 752 775 €29.4%
2024 Q4	187 954 €	48 984 €	5 344 084 €0.3%	12
2024 Q3	154 767 €	47 722 €	5 325 549 €34.2%	15
2024 Q2	170 606 €	44 560 €	3 969 756 €17.8%	15
2024 Q1	172 580 €	43 630 €	4 831 302 €5.1%	13
Kokku 2024:	685 907 €	184 896 €	19 470 691 €2.2%
2023 Q4	188 303 €	49 162 €	5 088 536 €20.4%	14
2023 Q3	168 922 €	48 280 €	4 225 938 €10.3%	15
2023 Q2	175 176 €	48 205 €	4 710 132 €6.5%	14
2023 Q1	180 340 €	55 298 €	5 035 730 €38.6%	14
Kokku 2023:	712 742 €	200 944 €	19 060 337 €34.3%
2022 Q4	187 482 €	53 925 €	3 632 416 €22.0%	15
2022 Q3	151 920 €	46 460 €	4 658 550 €50.2%	14
2022 Q2	161 193 €	51 970 €	3 102 395 €11.0%	14
2022 Q1	158 493 €	41 022 €	2 795 524 €16.3%	15
Kokku 2022:	659 088 €	193 377 €	14 188 884 €29.0%
2021 Q4	158 057 €	40 243 €	3 341 688 €19.0%	14
2021 Q3	128 131 €	39 219 €	2 808 112 €3.0%	14
2021 Q2	136 865 €	45 219 €	2 726 321 €28.6%	14
2021 Q1	107 668 €	37 309 €	2 119 902 €34.5%	13
Kokku 2021:	530 721 €	161 992 €	10 996 024 €3.3%
2020 Q4	172 453 €	33 966 €	3 237 805 €9.3%	12
2020 Q3	87 046 €	25 727 €	2 963 360 €11.9%	12
2020 Q2	90 889 €	25 065 €	2 647 767 €5.2%	10
2020 Q1	77 292 €	23 301 €	2 516 494 €29.5%	9
Kokku 2020:	427 680 €	108 058 €	11 365 426 €50.7%
2019 Q4	117 299 €	20 824 €	3 569 669 €47.3%	6
2019 Q3	195 831 €	13 586 €	6 774 971 €36.6%	7
2019 Q2	141 631 €	12 933 €	4 958 769 €36.0%	6
2019 Q1	235 297 €	12 337 €	7 746 529 €10.3%	6
Kokku 2019:	690 058 €	59 680 €	23 049 938 €29.9%
2018 Q4	280 506 €	12 193 €	8 636 966 €14.0%	6
2018 Q3	209 429 €	12 474 €	7 574 386 €18.9%	6
2018 Q2	264 627 €	12 093 €	9 343 226 €27.8%	6
2018 Q1	223 171 €	25 694 €	7 309 106 €14.1%	6
Kokku 2018:	977 733 €	62 454 €	32 863 684 €52.8%
2017 Q4	174 297 €	34 959 €	6 408 131 €22.9%	6
2017 Q3	220 539 €	19 487 €	5 213 219 €3.3%	7
2017 Q2	176 983 €	22 250 €	5 390 186 €19.9%	7
2017 Q1	194 305 €	18 377 €	4 496 551 €358.5%	7
Kokku 2017:	766 124 €	95 073 €	21 508 087 €87.4%
2016 Q4	130 831 €	18 302 €	980 723 €3.6%	6
2016 Q3	147 598 €	18 976 €	1 016 864 €77.4%	6
2016 Q2	262 927 €	83 823 €	4 491 785 €10.0%	6
2016 Q1	296 225 €	93 106 €	4 989 215 €61.2%	6
Kokku 2016:	837 581 €	214 207 €	11 478 587 €10.9%
2015 Q4	254 292 €	83 072 €	3 095 514 €14.0%	18
2015 Q3	197 086 €	72 862 €	2 715 055 €23.4%	18
2015 Q2	205 892 €	95 154 €	3 545 727 €0.4%	18
2015 Q1	244 645 €	94 747 €	3 530 578 €	18
Kokku 2015:	901 915 €	345 835 €	12 886 874 €

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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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 (43)	Board member	31.08.2023	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
UAB ORIBALT VILNIUS	11147XXXX	-	Shareholder	1 000 000,00 EUR	100	Sole ownership	16.08.2023	-

5 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
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 (47)	Audit firm	11.06.2019	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	19.06.2008	-

12 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
Pekka Juhani Ruokanen	-	28.01.1967 (59)	Indirect holding	06.02.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

2 705 321 €

Monthly average

901 774 €

Per employee

90 177 €

Equity ratio

90,18%

Labour taxes

Turnover ratio

1,45%

Tax ratio

39,73%

Monthly average

13 115 €

Per employee

1 312 €

State taxes

Monthly average

33 010 €

Turnover ratio

3,66%

Estimated salary

Gross salary

2 450 €

Net salary

1 967 €

Aggregate data

	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 €1 168.8%	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	322 831 €325.9%	-142 925 €73.4%	-537 820 €2.7%	-523 516 €2.9%	-539 302 €27.1%	-424 231 €4 743.4%	-8 759 €
Net profit	-158 318 €134.0%	465 756 €17.9%	394 895 €2 860.7%	-14 304 €190.6%	15 786 €113.7%	-115 071 €648.2%	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	-2.26%159.5%	3.79%11.9%	3.39%2 015.1%	-0.18%168.8%	0.26%115.9%	-1.62%1 004.8%	0.18%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-ZXN LAR	YPJ YYR	XJB QRW	57 665	81 675
Liquidity
Current ratio	I.I	R.N	O.V	1.1	1.4
Quick ratio	O.N	K.H	T.Y	0.4	0.6
Cash ratio	Z.O	Y.Q	U.J	0.0	0.1
Efficiency
Days sales outstanding (dso)	JP.P	TP.J	UL.H	41.9	44.7
Asset turnover	C.G	U.X	I.K	2.3	2.1
Structure
Debt ratio	I.L	C.B	K.F	0.9	0.9
Profitability
Operating margin	-X.V%	G.I%	K.T%	0.3%	0.9%
Net profit margin	-Z.M%	I.V%	W.P%	-0.2%	0.3%
Return on assets (roa)	-M.Q%	IX.Q%	Q.Y%	-0.4%	0.5%
Return on equity (roe)	-YE.O%	YQ.J%	NX.G%	-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

Regulation no.	Date	Type	Deadline	Status
Ä 10006497 / 40	11.03.2024	Entry - Amendment entry		Entered into force (11.03.2024)
Ä 10006497 / 39	29.02.2024	Entry - Amendment entry		Entered into force (29.02.2024)
Ä 10006497 / 38	15.02.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (15.02.2024)
Ä 10006497 / M8	10.01.2024	Order to remedy deficiencies - Amendment entry	30.01.2024	Entered into force (15.02.2024)
Ä 10006497 / 37	31.08.2023	Entry - Amendment entry		Entered into force (31.08.2023)

1 - 5 / 43 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 company merger	26.08.2020
Notice of conclusion of a public limited company merger agreement	16.06.2020
Notices of commercial and non-profit associations and foundations	09.09.2011

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
30.06.2026	AS Koeru Hooldekeskus	313.92 € Received	OPERATING EXPENSES General care service provided outside the home
30.06.2026	AS Koeru Hooldekeskus	595.01 € Received	OPERATING EXPENSES General care service provided outside the home
30.06.2026	sihtasutus Tartu Ülikooli Kliinikum	4 913.75 € Received	OPERATING EXPENSES General hospital services
29.06.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	3 577.69 € Received	OPERATING EXPENSES Specialized hospital services
26.06.2026	sihtasutus Põhja-Eesti Regionaalhaigla	707.08 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 5707 rows

.ee domains

Domain	Status	Registered	Expires	End
floradix.ee	Active	17.11.2020	18.11.2026	-
lysi.ee	Active	24.09.2020	25.09.2026	-
sinuteek.ee	Active	22.09.2020	23.09.2026	-
blistex.ee	Active	04.07.2010	26.11.2026	-
oriola.ee	Active	04.07.2010	29.01.2027	-

1 - 5 / 5 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