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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 (21)

Capital:

127 823 EUR

Address:

Lõõtsa tn 2a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

tallinn.estonia@roche.com

Phone:

+372 6177380

Website:

www.roche.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46861 - Wholesale of other intermediate products
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE100987243	01.09.2005

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.08.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	19.04.2018	Valid
2016	01.01.2016 - 31.12.2016	03.04.2017	Valid
2015	01.01.2015 - 31.12.2015	19.04.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 105 634 €	399 739 €	17 830 371 €39.8%	39
Kokku 2026:	1 105 634 €	399 739 €	17 830 371 €
2025 Q4	519 593 €	302 405 €	12 749 834 €24.8%	41
2025 Q3	1 284 385 €	374 337 €	16 960 837 €68.5%	42
2025 Q2	954 291 €	714 607 €	10 066 634 €51.8%	39
2025 Q1	1 017 363 €	302 605 €	20 894 631 €91.3%	40
Kokku 2025:	3 775 632 €	1 693 954 €	60 671 936 €0.1%
2024 Q4	511 203 €	276 622 €	10 924 642 €45.4%	41
2024 Q3	1 013 925 €	321 168 €	19 994 735 €29.4%	42
2024 Q2	1 020 573 €	544 280 €	15 446 918 €7.5%	40
2024 Q1	710 768 €	262 914 €	14 368 516 €3.1%	40
Kokku 2024:	3 256 469 €	1 404 984 €	60 734 811 €6.3%
2023 Q4	622 566 €	222 731 €	14 820 559 €23.8%	42
2023 Q3	596 319 €	298 660 €	11 967 874 €12.0%	39
2023 Q2	917 477 €	546 489 €	13 600 089 €18.7%	41
2023 Q1	664 163 €	243 973 €	16 733 280 €17.7%	46
Kokku 2023:	2 800 525 €	1 311 852 €	57 121 802 €5.7%
2022 Q4	511 529 €	246 443 €	14 216 392 €22.4%	49
2022 Q3	573 875 €	266 825 €	11 618 013 €29.6%	57
2022 Q2	884 006 €	484 158 €	16 503 048 €41.1%	57
2022 Q1	594 342 €	227 274 €	11 692 082 €25.5%	57
Kokku 2022:	2 563 752 €	1 224 700 €	54 029 536 €24.7%
2021 Q4	489 346 €	212 227 €	9 318 199 €28.5%	59
2021 Q3	463 372 €	252 543 €	13 027 920 €21.3%	60
2021 Q2	758 353 €	375 587 €	10 739 551 €5.0%	60
2021 Q1	520 911 €	199 059 €	10 229 222 €17.8%	60
Kokku 2021:	2 231 982 €	1 039 415 €	43 314 893 €4.4%
2020 Q4	483 769 €	195 035 €	12 449 889 €50.3%	66
2020 Q3	630 824 €	242 931 €	8 285 769 €26.7%	66
2020 Q2	779 323 €	452 862 €	11 301 348 €19.8%	64
2020 Q1	490 764 €	188 776 €	9 436 989 €13.7%	58
Kokku 2020:	2 384 680 €	1 079 604 €	41 473 994 €25.3%
2019 Q4	501 494 €	172 336 €	8 298 249 €14.9%	61
2019 Q3	494 831 €	201 378 €	7 220 518 €5.0%	60
2019 Q2	711 423 €	377 874 €	6 878 545 €35.7%	60
2019 Q1	586 800 €	204 215 €	10 694 619 €20.0%	60
Kokku 2019:	2 294 548 €	955 803 €	33 091 931 €6.5%
2018 Q4	802 965 €	164 673 €	8 914 578 €9.4%	70
2018 Q3	656 270 €	201 017 €	8 152 147 €7.7%	71
2018 Q2	796 956 €	378 768 €	8 832 147 €6.9%	69
2018 Q1	657 523 €	185 788 €	9 481 961 €15.8%	64
Kokku 2018:	2 913 714 €	930 246 €	35 380 833 €21.9%
2017 Q4	644 536 €	154 751 €	8 189 764 €16.6%	88
2017 Q3	673 251 €	196 400 €	7 024 667 €8.4%	80
2017 Q2	765 255 €	370 677 €	6 482 552 €11.4%	80
2017 Q1	882 797 €	176 015 €	7 317 147 €48.2%	80
Kokku 2017:	2 965 839 €	897 843 €	29 014 130 €7.9%
2016 Q4	670 446 €	143 752 €	4 937 435 €15.1%	24
2016 Q3	916 832 €	169 319 €	5 815 596 €45.3%	24
2016 Q2	857 431 €	309 694 €	10 637 052 €93.2%	24
2016 Q1	773 037 €	160 332 €	5 506 917 €27.8%	24
Kokku 2016:	3 217 746 €	783 097 €	26 897 000 €10.1%
2015 Q4	626 250 €	154 439 €	4 307 644 €15.6%	23
2015 Q3	699 274 €	182 880 €	5 100 951 €51.2%	23
2015 Q2	1 022 773 €	374 636 €	10 449 452 €128.3%	23
2015 Q1	846 967 €	164 094 €	4 576 953 €	23
Kokku 2015:	3 195 264 €	876 049 €	24 435 000 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			27 104 000 €
Wholesale of other intermediate products	15 223 000 €	15 212 000 €	16 834 000 €
Other professional, scientific and technical activities n.e.c.	22 324 000 €	22 223 000 €

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
Juan Cortizo	-	27.07.1975 (50)	Board member	11.10.2022	-
Mart Vain	38603XXXXXX	04.03.1986 (40)	Procurator	28.06.2022	-
Martin-Kaspar Sild	38905XXXXXX	10.05.1989 (37)	Procurator	06.04.2020	-
Ehab Youssef	A2405XXXX	-	Board member	18.02.2020	-
Kea Kapsta	47201XXXXXX	26.01.1972 (54)	Procurator	08.11.2017	-

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

1 - 5 / 6 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roche Finanz AG	-	-	Shareholder	127 823,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kpmg Baltics Oü	-	-	Audit firm	16.10.2017	-
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	03.04.2017	-
Roche Finanz AG	-	-	Founder	15.04.2005	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Vain	38603XXXXXX	04.03.1986 (40)	Other form of control/influence (contractual, family etc.)	12.10.2022	-
Kea Kapsta	47201XXXXXX	26.01.1972 (54)	Other form of control/influence (contractual, family etc.)	09.04.2021	-
Martin-Kaspar Sild	38905XXXXXX	10.05.1989 (37)	Other form of control/influence (contractual, family etc.)	09.04.2021	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 830 371 €

Monthly average

5 943 457 €

Per employee

152 396 €

Equity ratio

4 649,76%

Labour taxes

Turnover ratio

2,24%

Tax ratio

36,15%

Monthly average

133 246 €

Per employee

3 331 €

State taxes

Monthly average

368 545 €

Turnover ratio

6,20%

Estimated salary

Gross salary

5 850 €

Net salary

4 496 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 558 000 €23.7%	21 467 000 €15.4%	18 602 000 €1.5%	18 327 000 €7.1%	17 110 000 €12.0%	15 270 000 €
Non-current assets	630 000 €13.7%	554 000 €16.8%	666 000 €3.1%	646 000 €3.9%	622 000 €1.8%	611 000 €
Total assets	27 188 000 €23.5%	22 021 000 €14.3%	19 268 000 €1.6%	18 973 000 €7.0%	17 732 000 €11.7%	15 881 000 €
Short-term liabilities	14 215 000 €19.0%	11 945 000 €18.0%	10 123 000 €8.3%	11 042 000 €1.4%	10 885 000 €12.1%	9 710 000 €
Long-term liabilities	299 000 €16.8%	256 000 €24.0%	337 000 €12.0%	301 000 €21.4%	248 000 €36.6%	391 000 €
Total liabilities	14 514 000 €19.0%	12 201 000 €16.6%	10 460 000 €7.8%	11 343 000 €1.9%	11 133 000 €10.2%	10 101 000 €
Share or stock capital	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €
Retained earnings	10 679 000 €23.0%	8 680 000 €15.7%	7 502 000 €15.9%	6 471 000 €14.5%	5 652 000 €13.4%	4 985 000 €
Net profit	1 867 000 €84.5%	1 012 000 €14.1%	1 178 000 €14.3%	1 031 000 €25.9%	819 000 €22.8%	667 000 €
Equity	12 674 000 €29.1%	9 820 000 €11.5%	8 808 000 €15.4%	7 630 000 €15.6%	6 599 000 €14.2%	5 780 000 €
Turnover	43 938 000 €17.4%	37 435 000 €0.3%	37 547 000 €20.8%	31 074 000 €5.3%	29 521 000 €14.7%	25 743 000 €
Profit margin	4.25%57.2%	2.70%13.8%	3.14%5.4%	3.32%19.6%	2.77%7.1%	2.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X PXF OVS	C MVB BDR	S FOL UCI	1 258 000	1 033 000
Liquidity
Current ratio	E.B	T.N	V.T	1.7	1.6
Quick ratio	W.N	L.R	Y.S	0.5	0.5
Cash ratio	N.Y	T.Y	V.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	PA.Z	HQ.H	MW.T	61.8	65.6
Asset turnover	A.B	V.G	L.M	1.7	1.8
Structure
Debt ratio	M.M	L.I	M.D	0.6	0.6
Profitability
Operating margin	U.U%	S.D%	W.I%	3.3%	2.8%
Net profit margin	Y.K%	R.K%	V.O%	3.3%	2.8%
Return on assets (roa)	H.Y%	T.P%	U.V%	5.6%	4.9%
Return on equity (roe)	NS.Q%	JF.A%	AK.D%	13.5%	12.4%

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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	Deadline	Status
Ä 10087892 / 33	24.03.2026	Entry - Amendment entry		Entered into force (24.03.2026)
Ä 10087892 / M9	27.02.2026	Order to remedy deficiencies - Amendment entry	11.04.2026	Deficiencies remedied (24.03.2026)
Ä 10087892 / 32	03.10.2025	Entry - Amendment entry		Entered into force (03.10.2025)
Ä 10087892 / 31	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10087892 / 30	11.10.2022	Entry - Amendment entry		Entered into force (11.10.2022)

1 - 5 / 42 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

Date	Party	Amount	Classification
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	72 545.60 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	52 215.38 € Received	OPERATING EXPENSES General hospital services
29.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	843.66 € Received	OPERATING EXPENSES Specialized hospital services
29.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	2 560.41 € Received	OPERATING EXPENSES General hospital services
27.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	14 146.24 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 2215 rows

.ee domains

Domain	Status	Registered	Expires	End
tarkpatsient.ee	Active	27.10.2021	28.10.2026	-
hemonitor.ee	Active	19.02.2021	20.02.2027	-
foundationmedicine.ee	Active	11.02.2021	12.02.2027	-
sclerosismultiplex.ee	Active	01.07.2020	02.07.2026	-
floodlightopen.ee	Active	23.12.2019	24.12.2026	-

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

1 - 5 / 7 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