OÜ Micotrade

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	03.02.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.02.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.02.2005	Valid	PDF
2000	01.04.2000 – 31.12.2000	06.02.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement4 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	2 100 €	5,83 M €+1,4%	2
2026 Q2	0 €	1 339 €	5,75 M €+53,5%	2
2026 Q1	0 €	1 329 €	3,74 M €−10,3%	1
Total 2026:	0 €	4 768 €	15,3 M €
2025 Q4	0 €	1 302 €	4,17 M €+20,7%	1
2025 Q3	0 €	1 302 €	3,46 M €−14,1%	1
2025 Q2	0 €	1 302 €	4,02 M €−2,1%	1
2025 Q1	0 €	1 280 €	4,11 M €+11,9%	1
Total 2025:	0 €	5 186 €	15,8 M €
2024 Q4	0 €	1 221 €	3,67 M €−12,7%	1
2024 Q3	0 €	1 221 €	4,21 M €+25,3%	1
2024 Q2	0 €	1 221 €	3,36 M €−5,7%	1
2024 Q1	0 €	1 221 €	3,56 M €+5,5%	1
Total 2024:	0 €	4 884 €	14,8 M €
2023 Q4	0 €	1 221 €	3,38 M €+25,9%	1
2023 Q3	0 €	1 221 €	2,68 M €−6,2%	1
2023 Q2	0 €	676 €	2,86 M €+25,7%	1
2023 Q1	0 €	676 €	2,27 M €−0,1%	1
Total 2023:	0 €	3 794 €	11,2 M €
2022 Q4	0 €	676 €	2,28 M €−17,5%	1
2022 Q3	0 €	676 €	2,76 M €−3,7%	1
2022 Q2	0 €	671 €	2,87 M €−2,7%	1
2022 Q1	0 €	661 €	2,94 M €+8,4%	1
Total 2022:	0 €	2 684 €	10,8 M €
2021 Q4	0 €	1 175,49 €	2,72 M €+17,0%	1
2021 Q3	0 €	650,71 €	2,32 M €+12,6%	1
2021 Q2	0 €	1 032,20 €	2,06 M €+11,6%	1
2021 Q1	0 €	1 762,04 €	1,85 M €−9,8%	2
Total 2021:	0 €	4 620,44 €	8,95 M €
2020 Q4	0 €	1 881,07 €	2,05 M €+6,9%	2
2020 Q3	0 €	1 735,68 €	1,92 M €+9,4%	2
2020 Q2	0 €	2 008,60 €	1,75 M €+14,6%	2
2020 Q1	0 €	1 755 €	1,53 M €+43,6%	2
Total 2020:	0 €	7 380,35 €	7,25 M €
2019 Q4	0 €	1 839 €	1,06 M €−28,7%	2
2019 Q3	0 €	1 881 €	1,49 M €+28,2%	2
2019 Q2	0 €	1 839 €	1,16 M €−2,4%	2
2019 Q1	0 €	1 881 €	1,19 M €+9,0%	2
Total 2019:	0 €	7 440 €	4,92 M €
2018 Q4	0 €	1 839 €	1,09 M €+5,6%	2
2018 Q3	0 €	1 283 €	1,04 M €+51,8%	2
2018 Q2	0 €	525 €	683 174 €+30,6%	2
2018 Q1	0 €	525 €	523 171 €−10,3%	1
Total 2018:	0 €	4 172 €	3,34 M €
2017 Q4	0 €	525 €	583 405 €+72,0%	1
2017 Q3	0 €	525 €	339 250 €−49,4%	1
2017 Q2	0 €	590 €	670 094 €+34,4%	1
2017 Q1	0 €	330 €	498 751 €+2 640%	1
Total 2017:	0 €	1 970 €	2,09 M €
2016 Q4	316 €	330 €	18 200 €−50,0%	1
2016 Q3	3 498 €	661 €	36 400 €+100%	1
2016 Q2	328 €	330 €	18 200 €	1
2016 Q1	316 €	330 €	18 200 €+70,6%	1
Total 2016:	4 458 €	1 651 €	91 000 €
2015 Q4	2 211 €	330 €	10 668 €−37,4%	1
2015 Q3	493 €	528 €	17 044 €−3,0%	1
2015 Q2	502 €	544 €	17 565 €−0,9%	1
2015 Q1	2 300 €	549 €	17 718 €	1
Total 2015:	5 506 €	1 951 €	62 995 €

Revenue by industry

	2023	2024	2025
Wholesale of medicines and other pharmacy goods	11 797 241 €	14 844 646 €	15 757 713 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Margus Kähri	37812XXXXXX	31.12.1978 (47)	Board member	10.03.2015	-

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Shareholders

	Personal ID code
OÜ Kähri & Kaarin	11208488	05.01.2006 (20)	Shareholder	2 620 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Erki Vään	37609XXXXXX	03.09.1976 (50)	Founder	21.12.1999	-

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Ultimate beneficial owners

	Personal ID code
Margus Kähri	37812XXXXXX	31.12.1978 (47)	Direct holding	03.09.2018	-

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Holdings in companies


OÜ Woodland Holding	16.07.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	05.12.2025	-

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2026 Q3

Turnover

Amount: 5 827 131 €
Monthly average: 1 942 377 €
Per employee: 971 189 €
Equity ratio: 74 136,53%

Labour taxes

Turnover ratio: 0,04%
Tax ratio: -
Monthly average: 700 €
Per employee: 350 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 789 €
Net salary: 747 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 868 131 €−5,1%	1 968 293 €+14,8%	1 713 931 €+174%	624 491 €−49,6%	1 240 234 €+171%	457 473 €−38,9%	749 331 €
Non-current assets	1 110 690 €+23,8%	897 500 €−19,7%	1 117 500 €−14,3%	1 303 355 €+194%	443 355 €−2,7%	455 619 €−42,2%	788 619 €
Total assets	2 978 821 €+3,9%	2 865 793 €+1,2%	2 831 431 €+46,9%	1 927 846 €+14,5%	1 683 589 €+84,4%	913 092 €−40,6%	1 537 950 €
Short-term liabilities	1 195 559 €−17,2%	1 444 311 €+1,0%	1 429 971 €+256%	402 011 €−58,7%	972 718 €+167%	364 613 €−58,3%	874 152 €
Long-term liabilities	-	-	-	-	-	558 000 €−38,5%	908 000 €
Total liabilities	1 195 559 €−17,2%	1 444 311 €+1,0%	1 429 971 €+256%	402 011 €−58,7%	972 718 €+5,4%	922 613 €−48,2%	1 782 152 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 399 496 €+12,5%	1 243 474 €−13,6%	1 439 849 €+109%	688 885 €+2 286%	-31 507 €+88,2%	-266 188 €−690%	45 108 €
Net profit	361 780 €+132%	156 022 €+358%	-60 375 €−107%	814 964 €+13,1%	720 392 €+207%	234 681 €+175%	-311 296 €
Equity	1 783 262 €+25,5%	1 421 482 €+1,4%	1 401 460 €−8,2%	1 525 835 €+115%	710 871 €+7 566%	-9 521 €+96,1%	-244 202 €
Turnover	15 757 713 €+6,2%	14 844 646 €+25,8%	11 797 241 €+12,7%	10 463 861 €+12,8%	9 277 756 €+27,7%	7 263 724 €+52,5%	4 762 414 €
Profit margin	2,3%	1,1%	-0,5%	7,8%	7,8%	3,2%	-6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	1,3
Quick ratio	0,8	1,3
Cash ratio	0,6	0,6
Efficiency
Days sales outstanding (dso)	26,4	19,4
Asset turnover	5,8	7,1
Structure
Debt ratio	0,2	0,6
Profitability
Operating margin	7,7%	8,0%
Net profit margin	7,8%	7,8%
Return on assets (roa)	45,1%	55,5%
Return on equity (roe)	53,4%	101,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20017381 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20017381 / 9	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 20017381 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 20017381 / 7	27.09.2017	Entry – Amendment entry	-	Entered into force27.09.2017
Ä 20017381 / 6	23.09.2015	Entry – Amendment entry	-	Entered into force23.09.2015

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

No public transactions found

Company has no public transactions

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


28.06.2012End 30.06.2013	Reference number 134658 · hankeleping nr 7-18-1/202-12	Sihtasutus Pärnu HaiglaContracting authority	1 312,50 €actual 1 606,50 €	Completed
01.10.2009End 01.10.2011	Reference number 113390 · Ostu-müügi leping	Sihtasutus NARVA HAIGLAContracting authority	75 683,50 €actual 80 188,40 €	Completed
29.12.2008End 01.01.2011	Reference number 108050	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	360 366 €actual 212 128 €	Completed
15.10.2008End 15.02.2009	Reference number 109033 · meditsiiniseadmete hankeleping	Sihtasutus Ida-Viru KeskhaiglaContracting authority	31 399,60 €	Completed

.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.