osaühing RÄPINA APTEEK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	06.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations10 Public transactions609 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 078 €	14 358 €	255 491 €+3,3%	6
2026 Q2	19 133 €	14 049 €	247 390 €−2,2%	7
2026 Q1	22 865 €	16 445 €	252 987 €+1,3%	7
Total 2026:	61 076 €	44 852 €	755 868 €
2025 Q4	20 157 €	15 936 €	249 728 €+7,1%	7
2025 Q3	22 663 €	18 146 €	233 097 €−1,7%	7
2025 Q2	19 188 €	15 049 €	237 219 €−1,1%	7
2025 Q1	20 137 €	16 570 €	239 754 €−0,8%	7
Total 2025:	82 145 €	65 701 €	959 798 €
2024 Q4	18 382 €	13 623 €	241 734 €+63,5%	7
2024 Q3	18 002 €	15 796 €	147 882 €−39,0%	7
2024 Q2	17 399 €	12 869 €	242 376 €+4,8%	7
2024 Q1	21 855 €	17 697 €	231 265 €+0,5%	7
Total 2024:	75 638 €	59 985 €	863 257 €
2023 Q4	17 863 €	13 470 €	230 176 €+6,5%	7
2023 Q3	18 689 €	15 191 €	216 062 €−7,6%	7
2023 Q2	16 794 €	11 873 €	233 848 €−0,5%	7
2023 Q1	18 526 €	14 482 €	234 968 €+6,1%	7
Total 2023:	71 872 €	55 016 €	915 054 €
2022 Q4	16 316 €	12 385 €	221 433 €+10,3%	6
2022 Q3	15 248 €	11 397 €	200 820 €−3,3%	6
2022 Q2	14 960 €	10 664 €	207 725 €−7,3%	6
2022 Q1	17 556 €	12 346 €	223 998 €−5,4%	6
Total 2022:	64 080 €	46 792 €	853 976 €
2021 Q4	18 945,88 €	10 168,62 €	236 870,21 €+13,1%	6
2021 Q3	15 750,72 €	12 142,18 €	209 358,41 €+0,9%	6
2021 Q2	11 357,57 €	8 421,18 €	207 568,55 €−4,5%	7
2021 Q1	16 809,46 €	12 886,54 €	217 291,33 €+2,9%	6
Total 2021:	62 863,63 €	43 618,52 €	871 088,50 €
2020 Q4	15 273,76 €	10 996,87 €	211 119,09 €+8,4%	6
2020 Q3	15 100,10 €	12 329,38 €	194 826,60 €−5,2%	6
2020 Q2	13 306,28 €	9 121,72 €	205 527,63 €+8,3%	6
2020 Q1	17 402,33 €	13 016,70 €	189 806,41 €	6
Total 2020:	61 082,47 €	45 464,67 €	801 279,73 €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		940 221 €	961 654 €
Pharmacy activities	885 405 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Tiiu Adrijan	46305XXXXXX	30.05.1963 (63)	Board member	26.03.2020	-
Malle Rätsep	45208XXXXXX	16.08.1952 (74)	Board member	14.07.1997	-
Reet Järv	45105XXXXXX	09.05.1951 (75)	Board member	14.07.1997	-

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Shareholders

	Personal ID code
Tiiu Adrijan	46305XXXXXX	30.05.1963 (63)	Shareholder	4 130 EUR	51,00%	Sole ownership	01.09.2023	-
Malle Rätsep	45208XXXXXX	16.08.1952 (74)	Shareholder	1 664 EUR	20,55%	Sole ownership	01.09.2023	-
Reet Järv	45105XXXXXX	09.05.1951 (75)	Shareholder	1 280 EUR	15,81%	Sole ownership	01.09.2023	-
Maret Rämmel	45704XXXXXX	27.04.1957 (69)	Shareholder	768 EUR	9,48%	Sole ownership	01.09.2023	-
Küllike Pabusk	45006XXXXXX	29.06.1950 (76)	Shareholder	256 EUR	3,16%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Tiiu Adrijan	46305XXXXXX	30.05.1963 (63)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 255 491 €
Monthly average: 85 164 €
Per employee: 14 194 €
Equity ratio: 1 051,66%

Labour taxes

Turnover ratio: 5,62%
Tax ratio: 75,26%
Monthly average: 4 786 €
Per employee: 736 €

State taxes

Monthly average: 6 359 €
Turnover ratio: 7,47%

Estimated salary

Gross salary: 1 448 €
Net salary: 1 243 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	253 076 €+7,8%	234 800 €+10,0%	213 504 €−5,0%	224 797 €+17,8%	190 808 €+8,2%	176 417 €+45,4%	121 322 €
Non-current assets	9 692 €−12,7%	11 106 €−17,6%	13 476 €+345%	3 031 €+6,0%	2 859 €+106%	1 387 €−71,0%	4 781 €
Total assets	262 768 €+6,9%	245 906 €+8,3%	226 980 €−0,4%	227 828 €+17,6%	193 667 €+8,9%	177 804 €+41,0%	126 103 €
Short-term liabilities	146 485 €+9,3%	134 073 €+2,9%	130 292 €−6,2%	138 957 €+12,1%	123 961 €+3,5%	119 818 €+27,0%	94 325 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	146 485 €+9,3%	134 073 €+2,9%	130 292 €−6,2%	138 957 €+12,1%	123 961 €+3,5%	119 818 €+27,0%	94 325 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	102 925 €+17,3%	87 780 €+10,2%	79 673 €+31,0%	60 798 €+78,4%	34 078 €+31,0%	26 005 €−6,4%	27 775 €
Net profit	4 450 €−70,6%	15 145 €+86,8%	8 107 €−57,7%	19 165 €−28,3%	26 720 €+15,8%	23 073 €+1 404%	-1 770 €
Equity	116 283 €+4,0%	111 833 €+15,7%	96 688 €+8,8%	88 871 €+27,5%	69 706 €+20,2%	57 986 €+82,5%	31 778 €
Turnover	961 654 €+2,3%	940 221 €+6,2%	885 405 €+5,3%	840 980 €−0,4%	844 679 €+5,5%	800 933 €+12,4%	712 573 €
Profit margin	0,5%	1,6%	0,9%	2,3%	3,2%	2,9%	-0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 625 €	32 083 €
Liquidity
Current ratio	1,6	1,5
Quick ratio	1,0	0,9
Cash ratio	0,7	0,5
Efficiency
Days sales outstanding (dso)	19,8	18,8
Asset turnover	4,0	4,5
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	2,1%	3,6%
Net profit margin	2,3%	3,2%
Return on assets (roa)	9,1%	14,4%
Return on equity (roe)	21,6%	38,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20006642 / 11	12.03.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.03.2024
Ä 20006642 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20006642 / 9	26.03.2020	Entry – Amendment entry	-	Entered into force26.03.2020
Ä 20006642 / M1	16.03.2020	Order to remedy deficiencies – Amendment entry	15.04.2020	Deficiencies remedied26.03.2020
Ä 20006642 / 8	23.01.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.01.2019

Real estate

		Purpose
Võru mnt 1a, Räpina linn, Räpina vald, Põlva maakond	147 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


25.09.2026	Tervisekassa	15 083,24 €Received	SOCIAL BENEFITSOther health care, incl. administration
25.09.2026	Tervisekassa	491,33 €Received	SOCIAL BENEFITSOther health care, incl. administration
15.09.2026	Tervisekassa	10 815,98 €Received	SOCIAL BENEFITSOther health care, incl. administration
15.09.2026	Tervisekassa	277,05 €Received	SOCIAL BENEFITSOther health care, incl. administration
08.09.2026	Tervisekassa	19 137,02 €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.