osaühing Folia Apteek

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10165535
VAT no.VAT no.:: EE100587591
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.11.1996 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Viljandi tn 26, Türi linn, Türi vald, Järva maakond, 72212
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5267560
PhonePhone:: +372 3857067
EmailEmail:: foliaapteek@hot.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE100587591	01.10.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	14.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.04.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	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 estate2 .ee domains–Licenses–Regulations17 Public transactions727 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	27 931 €	15 726 €	396 208 €+7,5%	8
2026 Q1	23 147 €	17 986 €	368 582 €+0,3%	8
Total 2026:	51 078 €	33 712 €	764 790 €
2025 Q4	24 979 €	16 797 €	367 594 €+13,7%	8
2025 Q3	23 283 €	17 474 €	323 172 €−7,7%	8
2025 Q2	31 056 €	16 630 €	350 138 €+0,6%	8
2025 Q1	22 677 €	18 163 €	348 143 €−1,2%	8
Total 2025:	101 995 €	69 064 €	1,39 M €
2024 Q4	20 210 €	13 572 €	352 450 €+11,7%	8
2024 Q3	24 090 €	15 965 €	315 665 €−7,6%	8
2024 Q2	34 152 €	17 995 €	341 561 €−0,4%	8
2024 Q1	22 252 €	17 073 €	343 050 €−0,5%	8
Total 2024:	100 704 €	64 605 €	1,35 M €
2023 Q4	21 551 €	14 513 €	344 852 €+8,5%	8
2023 Q3	21 492 €	15 775 €	317 772 €+7,4%	8
2023 Q2	32 332 €	17 559 €	295 928 €+1,5%	8
2023 Q1	21 123 €	16 551 €	291 658 €−11,4%	8
Total 2023:	96 498 €	64 398 €	1,25 M €
2022 Q4	20 269 €	13 252 €	329 310 €+1,6%	8
2022 Q3	20 817 €	14 279 €	324 128 €+1,9%	8
2022 Q2	31 429 €	16 007 €	317 985 €+1,9%	8
2022 Q1	21 347 €	14 846 €	312 082 €+7,3%	8
Total 2022:	93 862 €	58 384 €	1,28 M €
2021 Q4	17 806,92 €	11 627,02 €	290 774,63 €+14,6%	8
2021 Q3	23 778,19 €	14 161,27 €	253 671,06 €−2,5%	8
2021 Q2	16 166,81 €	11 431,33 €	260 284,49 €+10,2%	8
2021 Q1	25 843,46 €	15 994,24 €	236 217,66 €−12,7%	8
Total 2021:	83 595,38 €	53 213,86 €	1,04 M €
2020 Q4	19 992,95 €	11 496,53 €	270 669,09 €+2,6%	8
2020 Q3	16 048,14 €	12 507,48 €	263 771,39 €−8,6%	7
2020 Q2	18 455,78 €	11 153,99 €	288 638,69 €+7,5%	7
2020 Q1	35 488 €	8 963 €	268 586 €−5,6%	7
Total 2020:	89 984,87 €	44 121 €	1,09 M €
2019 Q4	14 018 €	8 735 €	284 603 €+14,6%	7
2019 Q3	14 330 €	9 269 €	248 443 €−7,2%	7
2019 Q2	18 917 €	9 242 €	267 853 €−0,9%	7
2019 Q1	15 551 €	10 130 €	270 164 €+0,7%	7
Total 2019:	62 816 €	37 376 €	1,07 M €
2018 Q4	15 251 €	9 617 €	268 193 €−4,4%	7
2018 Q3	14 672 €	11 080 €	280 508 €+11,1%	6
2018 Q2	14 842 €	9 633 €	252 558 €+0,1%	6
2018 Q1	21 548 €	11 045 €	252 338 €+4,0%	6
Total 2018:	66 313 €	41 375 €	1,05 M €
2017 Q4	15 741 €	11 481 €	242 570 €+1,7%	6
2017 Q3	16 525 €	12 366 €	238 616 €	7
2017 Q2	15 613 €	11 347 €	238 675 €+2,4%	8
2017 Q1	16 604 €	12 407 €	233 151 €−3,2%	8
Total 2017:	64 483 €	47 601 €	953 012 €
2016 Q4	33 482 €	11 101 €	240 737 €−3,9%	8
2016 Q3	15 850 €	11 547 €	250 395 €+4,5%	8
2016 Q2	15 392 €	11 049 €	239 608 €−8,7%	8
2016 Q1	16 296 €	12 101 €	262 411 €+8,1%	8
Total 2016:	81 020 €	45 798 €	993 151 €
2015 Q4	16 859 €	11 131 €	242 817 €−14,5%	8
2015 Q3	17 647 €	13 013 €	283 863 €+10,6%	8
2015 Q2	16 317 €	11 761 €	256 559 €−19,8%	8
2015 Q1	18 181 €	14 657 €	319 720 €	8
Total 2015:	69 004 €	50 562 €	1,10 M €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		1 351 741 €	1 390 388 €
Pharmacy activities	1 265 790 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Anu Laimets	46407XXXXXX	22.07.1964 (62)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Anu Laimets	46407XXXXXX	22.07.1964 (62)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anu Laimets	46407XXXXXX	22.07.1964 (62)	Founder	18.11.1996	-
Arvo Jürisoo	36205XXXXXX	15.05.1962 (64)	Founder	18.11.1996	-

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Ultimate beneficial owners

	Personal ID code
Anu Laimets	46407XXXXXX	22.07.1964 (62)	Direct holding	04.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 396 208 €
Monthly average: 132 069 €
Per employee: 16 509 €
Equity ratio: 5 167,03%

Labour taxes

Turnover ratio: 3,97%
Tax ratio: 56,30%
Monthly average: 5 242 €
Per employee: 655 €

State taxes

Monthly average: 9 310 €
Turnover ratio: 7,05%

Estimated salary

Gross salary: 1 309 €
Net salary: 1 139 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	255 201 €−2,2%	261 048 €−14,0%	303 475 €−3,6%	314 666 €−2,3%	322 124 €+21,2%	265 860 €−19,8%	331 655 €
Non-current assets	2 448 €−35,6%	3 802 €−44,1%	6 801 €−42,7%	11 874 €−41,8%	20 405 €−23,6%	26 706 €−21,4%	33 976 €
Total assets	257 649 €−2,7%	264 850 €−14,6%	310 276 €−5,0%	326 540 €−4,7%	342 529 €+17,1%	292 566 €−20,0%	365 631 €
Short-term liabilities	177 703 €−2,4%	182 060 €−3,2%	188 110 €+12,6%	167 107 €−3,6%	173 267 €+41,7%	122 319 €+14,5%	106 842 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	177 703 €−2,4%	182 060 €−3,2%	188 110 €+12,6%	167 107 €−3,6%	173 267 €+41,7%	122 319 €+14,5%	106 842 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 432 €−4,2%	56 808 €−44,3%	102 075 €−8,8%	111 904 €−16,9%	134 589 €−13,4%	155 464 €−21,8%	198 702 €
Net profit	22 156 €−2,1%	22 624 €+35,2%	16 733 €−62,1%	44 171 €+41,1%	31 315 €+174%	11 425 €−79,9%	56 729 €
Equity	79 946 €−3,4%	82 790 €−32,2%	122 166 €−23,4%	159 433 €−5,8%	169 262 €−0,6%	170 247 €−34,2%	258 789 €
Turnover	1 390 388 €+2,9%	1 351 741 €+6,8%	1 265 790 €	1 266 124 €+16,6%	1 086 095 €+0,9%	1 076 333 €+0,5%	1 070 641 €
Profit margin	1,6%	1,7%	1,3%	3,5%	2,9%	1,1%	5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	61 765 €	44 732 €
Liquidity
Current ratio	1,9	1,9
Quick ratio	1,4	1,4
Cash ratio	1,0	1,1
Efficiency
Days sales outstanding (dso)	14,3	12,9
Asset turnover	3,8	3,4
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	4,2%	3,4%
Net profit margin	3,5%	2,9%
Return on assets (roa)	13,2%	9,9%
Return on equity (roe)	27,7%	18,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30028853 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30028853 / 9	20.12.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.12.2019
Ä 30028853 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30028853 / 7	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30028853 / 6	11.12.2017	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force11.12.2017

Real estate

		Purpose
Turu tn 6b, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond	110 m²	Commercial land 100%
Turu tn 6e, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond	265 m²	Commercial land 100%

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


25.08.2026	Tervisekassa	13 621,39 €Received	SOCIAL BENEFITSOther health care, incl. administration
25.08.2026	Tervisekassa	640,91 €Received	SOCIAL BENEFITSOther health care, incl. administration
21.08.2026	Tervisekassa	7 927,19 €Received	SOCIAL BENEFITSOther health care, incl. administration
21.08.2026	Tervisekassa	177,12 €Received	SOCIAL BENEFITSOther health care, incl. administration
19.08.2026	Tervisekassa	9 652,20 €Received	SOCIAL BENEFITSOther health care, incl. administration

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.