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Roche Eesti Osaühing

Legal form:
Private limited company
Registry code:
11124024
VAT no.:
EE100987243
Fiscal-year period:
01.01 - 31.12
Established:
15.04.2005 (20)
Capital:
127 823 EUR
Address:
Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 2a
Status:
Registered
Contacts
Industries
VAT liability
Start End
EE10098724301.09.2005
Annual reports
Period Submitted
202401.01.2024 - 31.12.2024-
202301.01.2023 - 31.12.202311.06.2024Valid
202201.01.2022 - 31.12.202226.06.2023Valid
Unsubmitted declarations
No unsubmitted declarations as of 11.06.2025.
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
8
Tax data
State taxes Labour taxes Taxable turnover Employees
2025 Q11 017 363 €302 605 €
20 894 631 €91.3%
40
Kokku 2025:1 017 363 €302 605 €
20 894 631 €
2024 Q4511 203 €276 622 €
10 924 642 €45.4%
41
2024 Q31 013 925 €321 168 €
19 994 735 €29.4%
42
2024 Q21 020 573 €544 280 €
15 446 918 €7.5%
40
2024 Q1710 768 €262 914 €
14 368 516 €3.1%
40
Kokku 2024:3 256 469 €1 404 984 €
60 734 810 €6.3%
Revenue by industry
2021 2022 2023
Other professional, scientific and technical activities n.e.c. 15 947 000 € 22 324 000 € 22 223 000 €
Wholesale of other intermediate products 15 127 000 € 15 223 000 € 15 212 000 €
Debts to the tax authority
No tax debt as of 11.06.2025
2025 Q1
Turnover
Amount
20 894 631 €
Monthly average
6 964 877 €
Per employee
174 122 €
Equity ratio
5 448,85%
Labour taxes
Turnover ratio
1,45%
Tax ratio
29,74%
Monthly average
100 868 €
Per employee
2 491 €
State taxes
Monthly average
339 121 €
Turnover ratio
4,87%
Estimated salary
Gross salary
4 435 €
Net salary
3 444 €
Aggregate data
2019 2020 2021 2022 2023
Current assets15 270 000 €17 110 000 €12.0%18 327 000 €7.1%18 602 000 €1.5%21 467 000 €15.4%
Non-current assets611 000 €622 000 €1.8%646 000 €3.9%666 000 €3.1%554 000 €16.8%
Varad kokku15 881 000 €17 732 000 €11.7%18 973 000 €7.0%19 268 000 €1.6%22 021 000 €14.3%
Date of birth Role Start Valid
Ehab Youssef 03.01.1965 (60) Board member 18.02.2020 yes
Juan Cortizo 27.07.1975 (49) Board member 11.10.2022 yes
Padraic Ward 04.11.1965 (59) Board member 26.10.2017 yes
Kadri Mägi-Lehtsi 23.11.1963 (61) Procurator 21.06.2018 yes
Kea Kapsta 26.01.1972 (53) Procurator 08.11.2017 yes
Kätlin Luik 10.05.1976 (49) Procurator 08.11.2017 yes
Mart Vain 04.03.1986 (39) Procurator 28.06.2022 yes
Martin-Kaspar Sild 10.05.1989 (36) Procurator 06.04.2020 yes
Stan Nahkor 02.08.1978 (46) Procurator 11.10.2022 yes
Ehab Youssef 03.01.1965 (60) Board member 18.02.2020 yes
Kadri Mägi-Lehtsi - Procurator 21.06.2018 yes
Kea Kapsta - Procurator 08.11.2017 yes
Kätlin Luik - Procurator 08.11.2017 yes
Mart Vain - Procurator 28.06.2022 yes
Martin-Kaspar Sild - Procurator 06.04.2020 yes
Stan Nahkor - Procurator 11.10.2022 yes
Birth or registration date Role Share % Type Start
Roche Finanz AG - Shareholder 127 823,00 EUR 100 Sole ownership 01.09.2023
Date of birth Control Start
Kadri Mägi-Lehtsi 23.11.1963 (61) Other form of control/influence (contractual, family etc.) 09.04.2021
Kea Kapsta 26.01.1972 (53) Other form of control/influence (contractual, family etc.) 09.04.2021
Kätlin Luik 10.05.1976 (49) Other form of control/influence (contractual, family etc.) 09.04.2021
Martin-Kaspar Sild 10.05.1989 (36) Other form of control/influence (contractual, family etc.) 09.04.2021
Mart Vain 04.03.1986 (39) Other form of control/influence (contractual, family etc.) 12.10.2022
Stan Nahkor 02.08.1978 (46) Other form of control/influence (contractual, family etc.) 12.10.2022
Kadri Mägi-Lehtsi - Other form of control/influence (contractual, family etc.) 09.04.2021
Kea Kapsta - Other form of control/influence (contractual, family etc.) 09.04.2021
Kätlin Luik - Other form of control/influence (contractual, family etc.) 09.04.2021
Martin-Kaspar Sild - Other form of control/influence (contractual, family etc.) 09.04.2021
Mart Vain - Other form of control/influence (contractual, family etc.) 12.10.2022
Stan Nahkor - Other form of control/influence (contractual, family etc.) 12.10.2022
Regulations
Date Type Deadline Status
Ä 10087892 / 3101.09.2023Entry - Amendment entryEntered into force (01.09.2023)
Ä 10087892 / 3011.10.2022Entry - Amendment entryEntered into force (11.10.2022)
Ä 10087892 / 2928.06.2022Entry - Amendment entryEntered into force (28.06.2022)
Public transactions
Party Amount Classification
19.05.2025Sihtasutus Pärnu Haigla26 986.74 €
Saadud
OPERATING EXPENSES
General hospital services
30.04.2025sihtasutus Põhja-Eesti Regionaalhaigla11 445.00 €
Saadud
OPERATING EXPENSES
Specialized hospital services
30.04.2025sihtasutus Põhja-Eesti Regionaalhaigla50 477.90 €
Saadud
OPERATING EXPENSES
Specialized hospital services
30.04.2025Aktsiaselts Ida-Tallinna Keskhaigla18 757.56 €
Saadud
OPERATING EXPENSES
General hospital services
28.04.2025Aktsiaselts Lääne-Tallinna Keskhaigla874.73 €
Saadud
OPERATING EXPENSES
Specialized hospital services
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foundationmedicine.eeok (paid and in zone)11.02.202112.02.2026
sclerosismultiplex.eeok (paid and in zone)01.07.202002.07.2026
floodlightopen.eeok (paid and in zone)23.12.201924.12.2025