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Bioconcept Baltics OÜ

Legal form:

Private limited company

Registry code:

11086967

VAT no.:

EE100941823

Fiscal-year period:

01.01 - 31.12

Established:

01.12.2004 (21)

Former business names:

Osaühing Norman Systems

Capital:

2 556 EUR

Address:

Türi tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

jan@bioconcept.eu

Phone:

+372 5017155

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
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100941823	01.01.2005

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	28.02.2008	Valid
2006	01.01.2006 - 31.12.2006	07.06.2007	Valid
2005	01.12.2004 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 826 €	2 616 €	207 879 €1.5%	1
Kokku 2026:	7 826 €	2 616 €	207 879 €
2025 Q4	16 751 €	2 924 €	204 756 €3.3%	1
2025 Q3	9 999 €	2 924 €	211 680 €0.3%	1
2025 Q2	14 637 €	2 924 €	212 220 €11.9%	1
2025 Q1	7 342 €	2 030 €	189 593 €14.7%	1
Kokku 2025:	48 729 €	10 802 €	818 249 €6.0%
2024 Q4	16 045 €	2 183 €	222 355 €1.8%	1
2024 Q3	17 402 €	242 €	218 466 €12.3%	-
2024 Q2	13 795 €	242 €	194 578 €17.2%	-
2024 Q1	12 714 €	995 €	234 905 €3.5%	-
Kokku 2024:	59 956 €	3 662 €	870 304 €31.5%
2023 Q4	11 362 €	611 €	226 963 €30.8%	-
2023 Q3	15 086 €	242 €	327 913 €18.2%	-
2023 Q2	25 155 €	2 124 €	277 324 €36.6%	-
2023 Q1	30 778 €	242 €	437 499 €0.4%	-
Kokku 2023:	82 382 €	3 218 €	1 269 699 €42.3%
2022 Q4	26 586 €	1 817 €	439 075 €139.7%	-
2022 Q3	9 357 €	2 116 €	183 174 €35.4%	-
2022 Q2	9 220 €	2 116 €	135 300 €0.4%	1
2022 Q1	14 166 €	3 104 €	134 729 €29.5%	1
Kokku 2022:	59 328 €	9 153 €	892 278 €54.3%
2021 Q4	14 750 €	2 006 €	190 998 €71.7%	1
2021 Q3	9 432 €	1 364 €	111 231 €23.0%	1
2021 Q2	13 754 €	242 €	144 459 €9.6%	1
2021 Q1	11 359 €	947 €	131 747 €22.2%	-
Kokku 2021:	49 295 €	4 559 €	578 436 €12.2%
2020 Q4	6 555 €	246 €	169 266 €25.4%	-
2020 Q3	7 408 €	242 €	135 002 €22.5%	-
2020 Q2	7 021 €	475 €	110 208 €9.3%	-
2020 Q1	4 535 €	609 €	100 876 €14.3%	1
Kokku 2020:	25 519 €	1 572 €	515 352 €1.4%
2019 Q4	5 457 €	1 781 €	117 648 €8.9%	1
2019 Q3	10 232 €	1 745 €	108 074 €13.6%	1
2019 Q2	4 714 €	1 745 €	95 152 €49.2%	1
2019 Q1	1 760 €	1 745 €	187 458 €112.2%	1
Kokku 2019:	22 163 €	7 016 €	508 332 €53.0%
2018 Q4	1 842 €	1 752 €	88 335 €0.8%	1
2018 Q3	2 467 €	1 745 €	89 061 €17.6%	1
2018 Q2	2 101 €	1 745 €	75 728 €4.4%	1
2018 Q1	2 346 €	1 770 €	79 188 €4.3%	1
Kokku 2018:	8 756 €	7 012 €	332 312 €12.8%
2017 Q4	1 943 €	1 712 €	82 756 €2.5%	1
2017 Q3	3 247 €	2 021 €	80 713 €18.6%	1
2017 Q2	1 828 €	1 712 €	68 050 €8.0%	1
2017 Q1	1 840 €	1 714 €	63 023 €24.6%	1
Kokku 2017:	8 858 €	7 159 €	294 542 €46.2%
2016 Q4	2 210 €	1 723 €	50 567 €2.2%	1
2016 Q3	2 204 €	1 686 €	49 502 €1.8%	1
2016 Q2	2 311 €	1 718 €	50 431 €0.9%	1
2016 Q1	2 445 €	1 734 €	50 913 €4.4%	1
Kokku 2016:	9 170 €	6 861 €	201 413 €5.6%
2015 Q4	2 675 €	1 728 €	48 760 €1.7%	1
2015 Q3	2 794 €	1 758 €	49 614 €0.9%	1
2015 Q2	5 099 €	1 743 €	49 183 €13.9%	1
2015 Q1	2 444 €	1 530 €	43 184 €	1
Kokku 2015:	13 012 €	6 759 €	190 741 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	643 575 €	660 448 €	530 221 €
Wholesale of medicines and other pharmacy goods	143 574 €	129 978 €	75 171 €

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
Jan Sören Larsson	36703XXXXXX	01.03.1967 (59)	Board member	30.12.2004	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jan Sören Larsson	36703XXXXXX	01.03.1967 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	01.12.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan Sören Larsson	36703XXXXXX	01.03.1967 (59)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

207 879 €

Monthly average

69 293 €

Per employee

69 293 €

Equity ratio

2 710,99%

Labour taxes

Turnover ratio

1,26%

Tax ratio

33,43%

Monthly average

872 €

Per employee

872 €

State taxes

Monthly average

2 609 €

Turnover ratio

3,76%

Estimated salary

Gross salary

1 710 €

Net salary

1 416 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	550 661 €2.8%	566 378 €14.2%	495 879 €27.7%	388 273 €8.1%	359 078 €19.6%	300 316 €
Non-current assets	-	-	-	-	-	1 090 €
Total assets	550 661 €2.8%	566 378 €14.2%	495 879 €27.7%	388 273 €8.1%	359 078 €19.1%	301 406 €
Short-term liabilities	14 960 €68.1%	46 944 €66.3%	28 227 €52.8%	59 832 €8.2%	55 279 €15.7%	47 788 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 960 €68.1%	46 944 €66.3%	28 227 €52.8%	59 832 €8.2%	55 279 €15.7%	47 788 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	477 184 €12.1%	425 846 €37.5%	309 756 €28.4%	241 165 €4.5%	230 828 €12.5%	205 095 €
Net profit	55 961 €38.5%	91 032 €41.4%	155 340 €83.4%	84 720 €20.3%	70 415 €53.2%	45 967 €
Equity	535 701 €3.1%	519 434 €11.1%	467 652 €42.4%	328 441 €8.1%	303 799 €19.8%	253 618 €
Turnover	605 392 €23.4%	790 426 €0.4%	787 149 €50.6%	522 762 €16.3%	449 620 €19.5%	376 366 €
Profit margin	9.24%19.7%	11.52%41.6%	19.73%21.8%	16.21%3.5%	15.66%28.2%	12.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	78 092
Liquidity
Current ratio	SR.H	OX.X	YM.G	6.5	6.5
Quick ratio	OP.N	K.U	D.W	2.5	2.7
Cash ratio	T.W	Y.R	P.T	1.7	1.5
Efficiency
Days sales outstanding (dso)	XS.D	PK.O	JH.X	27.9	40.6
Asset turnover	W.Z	Z.A	T.X	1.4	1.4
Structure
Debt ratio	T.A	V.N	J.F	0.2	0.2
Profitability
Operating margin	DI.D%	VZ.U%	LS.N%	19.1%	17.1%
Net profit margin	N.W%	OW.E%	JY.J%	16.2%	15.7%
Return on assets (roa)	WH.F%	PN.B%	QI.X%	22.7%	21.3%
Return on equity (roe)	ZD.P%	TC.D%	IQ.X%	25.8%	23.2%

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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 10084626 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10084626 / 9	22.10.2018	Entry - Amendment entry	Entered into force (22.10.2018)
Ä 10084626 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10084626 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10084626 / 6	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lustandlove.ee	Active	15.11.2019	16.11.2026	-

1 - 1 / 1 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