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Osaühing APOTHEKE

Legal form:

Private limited company

Registry code:

10186566

VAT no.:

EE100663282

Fiscal-year period:

01.01 - 31.12

Established:

28.01.1997 (29)

Capital:

3 410 EUR

Address:

Keskpuiestee 35-2, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43124

Status:

Registered

Contacts

Email:

keskpuiesteeapteek@gmail.com

Phone:

+372 5278410

Phone:

+372 3374309

Industries

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

VAT liability

	Start	End
EE100663282	01.01.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.03.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.03.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.08.2013	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Expired
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.05.2003	Valid
2001	01.01.2001 - 31.12.2001	13.06.2002	Valid
2000	01.01.2000 - 31.12.2000	22.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue

???

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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View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 120 €	6 630 €	154 611 €5.0%	4
Kokku 2026:	11 120 €	6 630 €	154 611 €
2025 Q4	11 280 €	7 334 €	147 276 €5.1%	4
2025 Q3	11 088 €	7 289 €	140 189 €7.5%	4
2025 Q2	11 812 €	7 369 €	151 598 €10.2%	4
2025 Q1	14 733 €	7 737 €	168 758 €6.8%	4
Kokku 2025:	48 913 €	29 729 €	607 821 €4.9%
2024 Q4	11 932 €	7 294 €	158 015 €1.0%	4
2024 Q3	12 246 €	7 309 €	159 610 €3.4%	4
2024 Q2	11 633 €	7 846 €	154 380 €7.5%	4
2024 Q1	11 813 €	8 171 €	166 964 €22.5%	4
Kokku 2024:	47 624 €	30 620 €	638 969 €16.2%
2023 Q4	9 550 €	6 791 €	136 299 €3.0%	4
2023 Q3	10 883 €	7 504 €	132 289 €2.9%	4
2023 Q2	11 954 €	7 391 €	136 249 €6.0%	4
2023 Q1	15 647 €	8 735 €	144 910 €11.6%	4
Kokku 2023:	48 033 €	30 421 €	549 747 €10.0%
2022 Q4	11 019 €	6 739 €	163 974 €13.8%	4
2022 Q3	11 049 €	6 849 €	144 081 €5.0%	4
2022 Q2	10 028 €	6 391 €	151 661 €0.6%	4
2022 Q1	11 680 €	7 634 €	150 800 €1.2%	4
Kokku 2022:	43 776 €	27 612 €	610 516 €4.0%
2021 Q4	10 985 €	6 749 €	152 643 €4.4%	5
2021 Q3	10 911 €	7 564 €	146 277 €10.0%	5
2021 Q2	11 375 €	7 738 €	162 547 €6.8%	5
2021 Q1	23 648 €	9 180 €	174 428 €22.6%	5
Kokku 2021:	56 919 €	31 232 €	635 895 €21.3%
2020 Q4	11 754 €	7 042 €	225 302 €20.4%	5
2020 Q3	11 391 €	8 236 €	187 129 €7.9%	5
2020 Q2	12 288 €	7 703 €	203 201 €5.8%	5
2020 Q1	11 374 €	7 404 €	192 072 €0.7%	5
Kokku 2020:	46 807 €	30 385 €	807 705 €12.8%
2019 Q4	28 782 €	6 530 €	193 403 €14.8%	5
2019 Q3	10 933 €	6 595 €	168 533 €8.0%	5
2019 Q2	11 155 €	6 623 €	183 286 €7.1%	5
2019 Q1	9 691 €	7 164 €	171 069 €3.7%	5
Kokku 2019:	60 561 €	26 912 €	716 291 €0.6%
2018 Q4	9 405 €	6 080 €	177 684 €2.7%	5
2018 Q3	10 110 €	6 260 €	172 964 €5.4%	5
2018 Q2	10 173 €	6 297 €	182 817 €2.5%	5
2018 Q1	10 655 €	6 920 €	178 350 €7.3%	5
Kokku 2018:	40 343 €	25 557 €	711 815 €2.1%
2017 Q4	29 528 €	6 145 €	192 434 €16.1%	5
2017 Q3	8 478 €	6 266 €	165 687 €5.3%	5
2017 Q2	9 916 €	6 547 €	174 996 €6.7%	5
2017 Q1	9 109 €	6 371 €	163 936 €1.8%	5
Kokku 2017:	57 031 €	25 329 €	697 053 €3.6%
2016 Q4	9 547 €	5 357 €	160 966 €6.0%	4
2016 Q3	8 623 €	5 696 €	171 177 €2.7%	4
2016 Q2	15 931 €	5 547 €	166 685 €4.2%	4
2016 Q1	8 617 €	5 793 €	174 079 €33.8%	4
Kokku 2016:	42 718 €	22 393 €	672 907 €17.6%
2015 Q4	7 002 €	4 707 €	130 093 €12.9%	4
2015 Q3	7 282 €	5 404 €	149 354 €8.8%	4
2015 Q2	7 330 €	4 967 €	137 266 €11.7%	4
2015 Q1	7 591 €	5 623 €	155 411 €	4
Kokku 2015:	29 205 €	20 701 €	572 124 €

Revenue by industry

	2022	2023	2024
Retail sale of medicines	610 382 €	551 007 €	646 787 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ille Mägar	45810XXXXXX	12.10.1958 (67)	Board member	28.01.1997	-
Krista Lintrop	46505XXXXXX	21.05.1965 (61)	Board member	28.01.1997	-
Tiina Kompus	46808XXXXXX	27.08.1968 (57)	Board member	28.01.1997	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiina Kompus	46808XXXXXX	27.08.1968 (57)	Shareholder	1 736,00 EUR	50,91	Sole ownership	01.09.2023	-
Krista Lintrop	46505XXXXXX	21.05.1965 (61)	Shareholder	837,00 EUR	24,55	Sole ownership	01.09.2023	-
Ille Mägar	45810XXXXXX	12.10.1958 (67)	Shareholder	837,00 EUR	24,55	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ille Mägar	45810XXXXXX	12.10.1958 (67)	Direct holding	31.10.2018	-
Krista Lintrop	46505XXXXXX	21.05.1965 (61)	Direct holding	31.10.2018	-
Tiina Kompus	46808XXXXXX	27.08.1968 (57)	Direct holding	31.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

154 611 €

Monthly average

51 537 €

Per employee

12 884 €

Equity ratio

1 511,35%

Labour taxes

Turnover ratio

4,29%

Tax ratio

59,62%

Monthly average

2 210 €

Per employee

553 €

State taxes

Monthly average

3 707 €

Turnover ratio

7,19%

Estimated salary

Gross salary

1 172 €

Net salary

1 016 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	183 825 €22.6%	149 972 €15.5%	177 438 €1.3%	179 770 €10.2%	200 157 €12.0%	178 758 €
Non-current assets	938 €37.5%	1 501 €84.2%	815 €72.9%	3 004 €59.8%	7 479 €5.3%	7 901 €
Total assets	184 763 €22.0%	151 473 €15.0%	178 253 €2.5%	182 774 €12.0%	207 636 €11.2%	186 659 €
Short-term liabilities	92 993 €114.0%	43 460 €31.0%	62 971 €15.5%	74 504 €36.9%	118 072 €52.0%	77 685 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	92 993 €114.0%	43 460 €31.0%	62 971 €15.5%	74 504 €36.9%	118 072 €52.0%	77 685 €
Share or stock capital	3 410 €	3 410 €	3 410 €	3 410 €	3 410 €	3 410 €
Retained earnings	62 602 €33.3%	93 872 €42.5%	65 860 €8.2%	71 755 €68.6%	42 564 €18.0%	51 913 €
Net profit	25 758 €140.0%	10 731 €76.7%	46 012 €39.0%	33 105 €24.1%	43 590 €18.8%	53 651 €
Equity	91 770 €15.0%	108 013 €6.3%	115 282 €6.5%	108 270 €20.9%	89 564 €17.8%	108 974 €
Turnover	646 787 €17.4%	551 007 €9.7%	610 382 €0.5%	613 152 €25.9%	827 778 €13.8%	727 198 €
Profit margin	3.98%104.5%	1.95%74.2%	7.54%39.6%	5.40%2.5%	5.27%28.6%	7.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EL HGS	IN HCY	DP CBA	38 922	61 021
Liquidity
Current ratio	J.D	S.K	X.C	2.4	1.7
Quick ratio	W.P	L.W	M.D	1.4	1.1
Cash ratio	E.R	B.P	L.Q	0.8	0.6
Efficiency
Days sales outstanding (dso)	ZA.M	LM.K	AE.M	29.4	27.8
Asset turnover	S.F	H.W	O.L	3.1	4.2
Structure
Debt ratio	Z.P	Z.H	O.Q	0.4	0.6
Profitability
Operating margin	Z.E%	J.B%	Y.F%	5.9%	7.1%
Net profit margin	E.E%	E.W%	H.C%	5.4%	5.3%
Return on assets (roa)	RO.D%	M.I%	BW.G%	17.0%	22.1%
Return on equity (roe)	BG.S%	J.C%	DS.Y%	30.6%	48.7%

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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	Status
Ä 40001705 / 11	20.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (20.09.2023)
Ä 40001705 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40001705 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40001705 / 8	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 40001705 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Keskpuiestee 35, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	2186 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Tervisekassa	20 826.00 € Received	SOCIAL BENEFITS Other health care, incl. administration
15.04.2026	Tervisekassa	596.88 € Received	SOCIAL BENEFITS Other health care, incl. administration
18.03.2026	Tervisekassa	23 559.52 € Received	SOCIAL BENEFITS Other health care, incl. administration
18.03.2026	Tervisekassa	356.53 € Received	SOCIAL BENEFITS Other health care, incl. administration
17.02.2026	Tervisekassa	29 619.21 € Received	SOCIAL BENEFITS Other health care, incl. administration

Osaühing APOTHEKE

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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No tax debt found

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found