General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

165

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing KBM Pharma

Legal form:

Private limited company

Registry code:

10251683

VAT no.:

EE100039557

Fiscal-year period:

01.01 - 31.12

Established:

20.08.1997 (28)

Former business names:

osaühing K-Büroo Marketing

Capital:

6 350 EUR

Address:

Tähtvere tn 4, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

kbmpharma@kbmpharma.eu

Phone:

+372 7338080

Website:

www.kbmpharma.eu

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46461 - Wholesale of medicines and other pharmacy goods
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100039557	01.11.1995

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	13.03.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	14.05.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	14.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	06.05.2013	Valid
2011	01.01.2011 - 31.12.2011	16.03.2012	Valid
2010	01.01.2010 - 31.12.2010	29.03.2011	Valid
2009	01.01.2009 - 31.12.2009	19.04.2010	Valid
2008	01.01.2008 - 31.12.2008	12.05.2009	Valid
2007	01.01.2007 - 31.12.2007	07.04.2008	Valid
2006	01.01.2006 - 31.12.2006	23.04.2007	Valid
2005	01.01.2005 - 31.12.2005	20.04.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	08.04.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	11.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

165

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	213 706 €	80 726 €	2 436 363 €16.0%	16
Kokku 2026:	213 706 €	80 726 €	2 436 363 €
2025 Q4	234 003 €	82 373 €	2 099 504 €13.6%	16
2025 Q3	185 296 €	84 544 €	1 847 437 €27.7%	15
2025 Q2	204 720 €	84 771 €	1 447 083 €35.9%	16
2025 Q1	204 830 €	71 458 €	2 258 482 €13.0%	15
Kokku 2025:	828 849 €	323 146 €	7 652 506 €7.5%
2024 Q4	221 736 €	70 445 €	1 999 236 €16.5%	14
2024 Q3	177 172 €	79 638 €	1 716 257 €15.5%	13
2024 Q2	193 959 €	81 228 €	1 485 562 €22.4%	13
2024 Q1	173 444 €	71 730 €	1 915 121 €18.8%	13
Kokku 2024:	766 311 €	303 041 €	7 116 176 €13.0%
2023 Q4	162 785 €	63 423 €	2 358 718 €128.8%	14
2023 Q3	190 481 €	79 721 €	1 030 795 €57.4%	14
2023 Q2	140 813 €	67 587 €	2 418 655 €2.1%	15
2023 Q1	188 919 €	72 362 €	2 367 838 €23.5%	15
Kokku 2023:	682 998 €	283 094 €	8 176 006 €28.4%
2022 Q4	145 817 €	53 589 €	1 917 091 €29.9%	15
2022 Q3	122 863 €	58 366 €	1 475 709 €12.5%	14
2022 Q2	133 721 €	59 613 €	1 311 359 €21.1%	13
2022 Q1	140 540 €	57 033 €	1 662 172 €9.3%	13
Kokku 2022:	542 941 €	228 601 €	6 366 331 €34.2%
2021 Q4	140 599 €	54 768 €	1 520 755 €39.1%	14
2021 Q3	99 719 €	49 796 €	1 093 235 €2.3%	13
2021 Q2	109 348 €	56 924 €	1 068 475 €0.6%	13
2021 Q1	102 955 €	52 133 €	1 062 431 €11.3%	15
Kokku 2021:	452 621 €	213 621 €	4 744 898 €3.5%
2020 Q4	104 220 €	46 935 €	1 197 168 €17.2%	15
2020 Q3	102 288 €	52 029 €	1 021 262 €9.5%	14
2020 Q2	100 727 €	46 166 €	932 946 €34.8%	14
2020 Q1	112 127 €	49 633 €	1 431 077 €23.3%	14
Kokku 2020:	419 361 €	194 762 €	4 582 453 €8.0%
2019 Q4	106 461 €	46 048 €	1 161 043 €18.7%	15
2019 Q3	99 361 €	47 842 €	977 838 €12.7%	16
2019 Q2	92 672 €	48 756 €	867 648 €29.8%	15
2019 Q1	106 855 €	47 407 €	1 235 499 €4.7%	15
Kokku 2019:	405 349 €	190 053 €	4 242 028 €0.6%
2018 Q4	100 093 €	40 316 €	1 296 797 €65.2%	14
2018 Q3	88 994 €	42 030 €	784 907 €17.6%	14
2018 Q2	97 012 €	42 144 €	952 327 €22.7%	14
2018 Q1	107 316 €	40 159 €	1 232 133 €2.0%	14
Kokku 2018:	393 415 €	164 649 €	4 266 164 €10.1%
2017 Q4	89 313 €	35 101 €	1 207 935 €70.3%	14
2017 Q3	90 743 €	40 422 €	709 289 €19.0%	14
2017 Q2	81 472 €	37 123 €	875 349 €19.0%	14
2017 Q1	101 886 €	41 561 €	1 080 742 €85.4%	15
Kokku 2017:	363 414 €	154 207 €	3 873 315 €77.6%
2016 Q4	84 386 €	39 412 €	583 015 €3.3%	14
2016 Q3	79 842 €	38 157 €	564 446 €12.2%	14
2016 Q2	70 518 €	34 015 €	503 182 €5.1%	14
2016 Q1	86 936 €	35 855 €	530 391 €21.1%	14
Kokku 2016:	321 682 €	147 439 €	2 181 034 €5.9%
2015 Q4	79 092 €	30 205 €	438 110 €20.9%	14
2015 Q3	70 004 €	38 185 €	553 853 €5.6%	14
2015 Q2	83 022 €	36 148 €	524 301 €3.4%	14
2015 Q1	74 957 €	37 409 €	542 596 €	14
Kokku 2015:	307 075 €	141 947 €	2 058 860 €

Revenue by industry

	2022	2023	2024
Wholesale of medicines and other pharmacy goods	3 223 307 €	3 569 482 €	3 907 590 €
Other business support service activities n.e.c.	650 523 €	680 973 €	437 080 €
Renting and operating of own or leased real estate	15 842 €	15 099 €	14 994 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kaup	36808XXXXXX	06.08.1968 (57)	Board member	20.08.1997	-
Jaak Koppel	36605XXXXXX	17.05.1966 (60)	Board member	20.08.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaak Koppel	36605XXXXXX	17.05.1966 (60)	Shareholder	2 413,00 EUR	38	Sole ownership	01.09.2023	-
Uno Noole	37302XXXXXX	07.02.1973 (53)	Shareholder	762,00 EUR	12	Sole ownership	01.09.2023	-
Jaan Jänes	37309XXXXXX	08.09.1973 (52)	Shareholder	762,00 EUR	12	Sole ownership	01.09.2023	-
Andres Kaup	36808XXXXXX	06.08.1968 (57)	Shareholder	2 413,00 EUR	38	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AUDIITORBÜROO ELSS OÜ	-	-	Audit firm	01.01.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kaup	36808XXXXXX	06.08.1968 (57)	Direct holding	18.10.2018	-
Jaak Koppel	36605XXXXXX	17.05.1966 (60)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 436 363 €

Monthly average

812 121 €

Per employee

50 758 €

Equity ratio

12 789,31%

Labour taxes

Turnover ratio

3,31%

Tax ratio

37,77%

Monthly average

26 909 €

Per employee

1 682 €

State taxes

Monthly average

71 235 €

Turnover ratio

8,77%

Estimated salary

Gross salary

3 074 €

Net salary

2 431 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 172 568 €6.3%	2 318 243 €2.1%	2 271 450 €49.0%	1 523 960 €11.6%	1 364 981 €19.6%	1 141 753 €
Non-current assets	239 523 €2.1%	244 626 €4.8%	256 923 €50.7%	170 502 €0.2%	170 875 €8.0%	185 751 €
Total assets	2 412 091 €5.9%	2 562 869 €1.4%	2 528 373 €49.2%	1 694 462 €10.3%	1 535 856 €15.7%	1 327 504 €
Short-term liabilities	703 094 €21.0%	889 966 €3.4%	921 362 €51.7%	607 197 €0.8%	611 950 €4.2%	587 294 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	703 094 €21.0%	889 966 €3.4%	921 362 €51.7%	607 197 €0.8%	611 950 €4.2%	587 294 €
Share or stock capital	6 350 €	6 350 €	6 350 €	6 350 €	6 350 €	6 350 €
Retained earnings	1 366 553 €24.2%	1 100 661 €24.9%	880 914 €14.8%	767 556 €31.5%	583 860 €11.4%	523 904 €
Net profit	336 094 €40.6%	565 892 €21.4%	719 747 €129.7%	313 359 €6.1%	333 696 €58.9%	209 956 €
Equity	1 708 997 €2.2%	1 672 903 €4.1%	1 607 011 €47.8%	1 087 265 €17.7%	923 906 €24.8%	740 210 €
Turnover	4 359 664 €2.2%	4 265 554 €9.7%	3 889 672 €27.4%	3 052 928 €14.0%	2 678 485 €3.1%	2 599 163 €
Profit margin	7.71%41.9%	13.27%28.3%	18.50%80.3%	10.26%17.6%	12.46%54.2%	8.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MCT NWY	UOA VNF	HHI TSP	365 470	385 980
Liquidity
Current ratio	G.K	U.E	A.Y	2.5	2.2
Quick ratio	S.M	H.N	Z.E	2.2	1.6
Cash ratio	Y.J	L.Y	L.P	1.3	0.8
Efficiency
Days sales outstanding (dso)	TY.D	NH.S	JQ.S	62.2	72.2
Asset turnover	U.N	B.B	H.F	1.9	1.9
Structure
Debt ratio	J.W	I.V	X.G	0.4	0.4
Profitability
Operating margin	L.K%	GN.Y%	BE.C%	11.5%	13.9%
Net profit margin	R.B%	VS.P%	RQ.T%	10.3%	12.5%
Return on assets (roa)	HR.R%	RR.X%	QJ.Y%	19.4%	23.3%
Return on equity (roe)	IX.W%	SG.P%	UD.H%	28.8%	36.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20007390 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20007390 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20007390 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20007390 / 7	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20007390 / 6	20.04.2012	Entry - Amendment entry	Entered into force (20.04.2012)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Tähtvere tn 4, Tartu linn, Tartu linn, Tartu maakond	621 m²	Commercial land 100%
Tähtvere tn 4, Tartu linn, Tartu linn, Tartu maakond	621 m²	Commercial land 100%

1 - 2 / 2 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
20.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	1 959.20 € Received	OPERATING EXPENSES General hospital services
17.04.2026	sihtasutus Tartu Ülikooli Kliinikum	9 796.00 € Received	OPERATING EXPENSES General hospital services
01.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	3 918.40 € Received	OPERATING EXPENSES Specialized hospital services
26.03.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	1 959.20 € Received	OPERATING EXPENSES Specialized hospital services
27.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 959.20 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 165 rows

.ee domains

Domain	Status	Registered	Expires	End
kbmtervis.ee	Active	07.06.2023	08.06.2027	-
kbmpharma.ee	Active	06.06.2023	07.06.2027	-
tugevtervis.ee	Active	25.04.2020	26.04.2027	-
nyda.ee	Active	14.06.2017	15.06.2026	-
gelorevoice.ee	Active	16.02.2017	17.02.2027	-

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

1 - 5 / 6 rows

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