osaühing KASTANI APTEEK

Legal form:
Private limited company
Registry code:
10164346
VAT no.:
EE100661077
Fiscal-year period:
01.01 - 31.12
Established:
02.12.1996 (29 y)
Capital:
2 556 EUR
Address:
Kaasiku tn 38, Ülenurme alevik, Kambja vald, Tartu maakond, 61714
Status:
Registered

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Contacts

Phone:
+372 7420891
Email:
kastani@apotheka.ee
Website:
www.raviminfo.ee

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Industries

Industry TOPNo. 106 of 166 companies
  • 106.osaühing KASTANI APTEEK1.2M €

Main activity 47731 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10066107701.01.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202429.06.2025ValidPDF
202301.01.2023 – 31.12.202304.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return22.09.202525.09.20253 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q315 650 €11 973 €304 861 €+4,6%4
2026 Q216 814 €15 380 €291 589 €−10,8%3
2026 Q116 605 €10 938 €326 761 €+5,9%3
Total 2026:49 069 €38 291 €923 211 €
2025 Q417 921 €14 434 €308 419 €+20,2%3
2025 Q313 967 €13 663 €256 646 €−5,6%3
2025 Q220 504 €14 149 €271 761 €−1,5%3

Revenue by industry

202320242025
Retail sale of medicines980 932 €1 142 165 €
Pharmacy activities930 704 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Evelin Sarap46705XXXXXX20.05.1967 (59)board member (manager)02.12.1996-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
304 861 €
Monthly average
101 620 €
Per employee
25 405 €
Equity ratio
3 975,76%

Labour taxes

Turnover ratio
3,93%
Tax ratio
76,50%
Monthly average
3 991 €
Per employee
1 140 €

State taxes

Monthly average
5 217 €
Turnover ratio
5,13%

Estimated salary

Gross salary
2 137 €
Net salary
1 761 €

Aggregate data

20252024202320222021
Current assets620 249 €+1,5%610 910 €+5,7%577 937 €+4,9%551 147 €+21,0%455 401 €+20,8%
Non-current assets55 754 €+69,1%32 978 €−41,9%56 747 €56 747 €−0,9%57 275 €−2,0%
Total assets676 003 €+5,0%643 888 €+1,5%634 684 €+4,4%607 894 €+18,6%512 676 €+17,7%
Short-term liabilities167 597 €+20,0%139 717 €+14,9%121 579 €−12,2%138 533 €+20,6%114 870 €+17,2%
Long-term liabilities-----
Total liabilities167 597 €+20,0%139 717 €+14,9%121 579 €−12,2%138 533 €+20,6%114 870 €+17,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA72 687 €62 091 €
Liquidity
Current ratio4,04,0
Quick ratio3,53,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20002664 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20002664 / 817.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20002664 / 706.12.2017Entry – Amendment entry-Entered into force06.12.2017
Ä 20002664 / 603.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 20002664 / 512.12.2011Entry – Amendment entry-Entered into force12.12.2011
1 – 5 / 8 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

Court decisions

2-10-33337/30ApellatsioonmenetlusCourt rulingLaw of obligationsAndra Pärsimägi, Üllar Roostoja, Viivi TomsonECLI:EE:TRRK:2012:2.10.33337.1074630.03.2012Open
2-10-33337/28ApellatsioonmenetlusCourt judgmentLaw of obligationsAndra Pärsimägi, Üllar Roostoja, Viivi TomsonECLI:EE:TRRK:2012:2.10.33337.757801.03.2012Open
1 – 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

28.09.2026Tervisekassa5 563,24 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
28.09.2026Tervisekassa179,27 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
25.09.2026Tervisekassa4 795,62 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
25.09.2026Tervisekassa198,29 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
22.09.2026Tervisekassa2 074,84 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
1 – 5 / 712 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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