osaühing KALVERTON

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	07.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions2372 Grants–State aid1 Public procurement297 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	26 516 €	17 749 €	245 914 €−12,8%	8
2026 Q2	25 943 €	17 422 €	281 913 €−20,4%	8
2026 Q1	25 375 €	17 379 €	354 135 €−23,8%	8
Total 2026:	77 834 €	52 550 €	881 962 €
2025 Q4	26 786 €	17 996 €	464 819 €+41,8%	8
2025 Q3	24 482 €	17 846 €	327 687 €−23,9%	8
2025 Q2	30 594 €	17 996 €	430 817 €−4,3%	8
2025 Q1	37 986 €	17 607 €	450 291 €+39,4%	8
Total 2025:	119 848 €	71 445 €	1,67 M €
2024 Q4	44 897 €	17 148 €	323 096 €−14,3%	8
2024 Q3	28 825 €	16 667 €	376 901 €−1,2%	8
2024 Q2	27 771 €	16 086 €	381 574 €−45,9%	8
2024 Q1	47 652 €	19 343 €	705 353 €+35,0%	8
Total 2024:	149 145 €	69 244 €	1,79 M €
2023 Q4	46 471 €	15 163 €	522 605 €+13,9%	8
2023 Q3	31 875 €	14 450 €	458 679 €−20,4%	8
2023 Q2	49 988 €	15 570 €	576 482 €+17,2%	8
2023 Q1	34 460 €	13 603 €	492 056 €+1,3%	8
Total 2023:	162 794 €	58 786 €	2,05 M €
2022 Q4	28 635 €	15 837 €	485 575 €−12,0%	8
2022 Q3	38 998 €	17 288 €	551 968 €+20,1%	9
2022 Q2	39 965 €	16 211 €	459 649 €+7,0%	10
2022 Q1	33 073 €	16 132 €	429 730 €−17,2%	10
Total 2022:	140 671 €	65 468 €	1,93 M €
2021 Q4	28 057,39 €	15 973,41 €	519 276,75 €+59,2%	10
2021 Q3	43 713,09 €	18 915,94 €	326 169,60 €−47,0%	10
2021 Q2	32 405,51 €	16 115,94 €	615 106,43 €−3,4%	10
2021 Q1	32 869,01 €	16 115,94 €	636 799,66 €+44,0%	10
Total 2021:	137 045 €	67 121,23 €	2,10 M €
2020 Q4	32 765,84 €	17 705,13 €	442 322,02 €−28,3%	10
2020 Q3	34 218,83 €	17 705,13 €	617 082,85 €−25,3%	10
2020 Q2	48 984,50 €	17 705,13 €	826 067,39 €+128%	10
2020 Q1	44 305 €	17 911 €	362 473 €+28,8%	10
Total 2020:	160 274,17 €	71 026,39 €	2,25 M €
2019 Q4	31 473 €	16 280 €	281 325 €−29,6%	10
2019 Q3	38 091 €	17 277 €	399 600 €−12,9%	10
2019 Q2	31 554 €	15 395 €	458 534 €−48,9%	10
2019 Q1	40 276 €	15 153 €	898 002 €+107%	10
Total 2019:	141 394 €	64 105 €	2,04 M €
2018 Q4	47 111 €	15 169 €	434 402 €−5,9%	10
2018 Q3	35 567 €	17 154 €	461 454 €−16,6%	10
2018 Q2	44 706 €	16 570 €	553 061 €+0,1%	10
2018 Q1	41 602 €	16 598 €	552 445 €−1,2%	10
Total 2018:	168 986 €	65 491 €	2,00 M €
2017 Q4	53 989 €	16 876 €	558 937 €+22,6%	10
2017 Q3	40 258 €	16 496 €	455 939 €−13,0%	10
2017 Q2	53 958 €	16 438 €	524 128 €−26,7%	10
2017 Q1	49 593 €	16 499 €	714 705 €+53,6%	10
Total 2017:	197 798 €	66 309 €	2,25 M €
2016 Q4	52 354 €	16 320 €	465 186 €−0,6%	10
2016 Q3	57 516 €	16 414 €	467 855 €+2,1%	10
2016 Q2	45 784 €	16 083 €	458 430 €+0,7%	10
2016 Q1	49 056 €	15 974 €	455 329 €−15,6%	10
Total 2016:	204 710 €	64 791 €	1,85 M €
2015 Q4	58 863 €	14 994 €	539 793 €+12,1%	10
2015 Q3	44 523 €	13 373 €	481 445 €+1,8%	10
2015 Q2	59 548 €	13 134 €	472 854 €+4,2%	10
2015 Q1	40 573 €	12 605 €	453 798 €	10
Total 2015:	203 507 €	54 106 €	1,95 M €

Revenue by industry

	2023	2024	2025
Wholesale of medicines and other pharmacy goods	1 334 324 €	1 040 506 €	952 925 €
Wholesale of other food products		36 968 €	20 058 €
Business and other management consultancy			5 825 €
Wholesale of other food products n.e.c.	55 705 €
Business consultancy and other management advice	2 010 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ervin Vilson	35806XXXXXX	19.06.1958 (68)	Board member	05.10.2004	-

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Shareholders

	Personal ID code
osaühing Kalverton Holding	11318509	11.12.2006 (19)	Shareholder	23 004 EUR	90,00%	Sole ownership	01.09.2023	-
Ervin Vilson	35806XXXXXX	19.06.1958 (68)	Shareholder	2 556 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	27.06.2018	-
Avo Ombler	36501XXXXXX	16.01.1965 (61)	Audit firm	07.06.2008	-
Maano Tihane	35905XXXXXX	29.05.1959 (67)	Founder	05.12.1996	-

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Ultimate beneficial owners

	Personal ID code
Ervin Vilson	35806XXXXXX	19.06.1958 (68)	Indirect holding	13.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 245 914 €
Monthly average: 81 971 €
Per employee: 10 246 €
Equity ratio: 320,70%

Labour taxes

Turnover ratio: 7,22%
Tax ratio: 66,94%
Monthly average: 5 916 €
Per employee: 740 €

State taxes

Monthly average: 8 839 €
Turnover ratio: 10,78%

Estimated salary

Gross salary: 1 453 €
Net salary: 1 247 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 012 460 €−13,4%	1 169 693 €−53,8%	2 531 761 €+103%	1 249 013 €+10,8%	1 127 668 €+1,5%	1 111 203 €+1,2%	1 097 854 €
Non-current assets	1 351 359 €−0,6%	1 360 145 €+1 231%	102 178 €−92,4%	1 347 295 €−0,6%	1 355 261 €−0,6%	1 363 228 €+1,6%	1 341 675 €
Total assets	2 363 819 €−6,6%	2 529 838 €−4,0%	2 633 939 €+1,4%	2 596 308 €+4,6%	2 482 929 €+0,3%	2 474 431 €+1,4%	2 439 529 €
Short-term liabilities	47 269 €−65,0%	134 963 €+191%	46 390 €−26,1%	62 763 €−31,2%	91 222 €+72,9%	52 774 €−21,5%	67 254 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	47 269 €−65,0%	134 963 €+191%	46 390 €−26,1%	62 763 €−31,2%	91 222 €+72,9%	52 774 €−21,5%	67 254 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 366 759 €−2,2%	2 419 433 €+0,6%	2 405 429 €+1,8%	2 363 591 €+1,3%	2 333 541 €−0,5%	2 344 159 €+2,7%	2 281 556 €
Net profit	-78 325 €−48,7%	-52 674 €−134%	154 004 €+8,6%	141 838 €+372%	30 050 €−39,1%	49 382 €−21,1%	62 603 €
Equity	2 316 550 €−3,3%	2 394 875 €−7,4%	2 587 549 €+2,1%	2 533 545 €+5,9%	2 391 707 €−1,2%	2 421 657 €+2,1%	2 372 275 €
Turnover	978 808 €−9,2%	1 077 474 €−22,6%	1 392 039 €+0,7%	1 382 304 €+1,2%	1 365 967 €−3,4%	1 413 617 €+7,7%	1 312 899 €
Profit margin	-8,0%	-4,9%	11,1%	10,3%	2,2%	3,5%	4,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	123 731 €	23 452 €
Liquidity
Current ratio	19,9	12,4
Quick ratio	17,9	10,4
Cash ratio	14,4	9,3
Efficiency
Days sales outstanding (dso)	343,3	347,4
Asset turnover	0,5	0,6
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	8,4%	1,1%
Net profit margin	10,3%	2,2%
Return on assets (roa)	5,6%	1,2%
Return on equity (roe)	5,6%	1,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20002702 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20002702 / 13	26.11.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force26.11.2021
Ä 20002702 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20002702 / 11	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20002702 / 10	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

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

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	542,82 €Received	OPERATING EXPENSESSpecialized hospital services
24.09.2026	Sihtasutus Ida-Viru Keskhaigla	1 580,50 €Received	OPERATING EXPENSESGeneral hospital services
18.09.2026	Tallinna Kiirabi	558 €Received	OPERATING EXPENSESParamedical services
14.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	837,12 €Received	OPERATING EXPENSESSpecialized hospital services
31.08.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	899,25 €Received	OPERATING EXPENSESSpecialized hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2,19 €	20912/2000893

Public procurement contracts


10.09.2026End 26.01.2027	Reference number 292189 · Ravimite hankeleping osaühing KALVERTON 1.08/A/344-13 2026-2027	Aktsiaselts Rakvere HaiglaContracting authority	1 310,83 €	Concluded
10.09.2026End 26.01.2027	Reference number 292189 · Ravimite hankeleping osaühing KALVERTON 1.08/A/344-13 2026-2027	Aktsiaselts Rakvere HaiglaContracting authority	1 310,83 €	Concluded
06.08.2026End 06.08.2027	Reference number 311634 · Raamleping osa 1	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	9 000 €	Concluded
05.08.2026End 31.07.2028	Reference number 308896 · MÜÜGILEPING nr 3-7/2241-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	3 884,16 €	Concluded
05.08.2026End 05.08.2027	Reference number 311634 · Raamleping osa 9	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	4 000 €	Concluded

.ee domains


kalverton.ee	Active	04.07.2010	08.01.2027

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.