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Allium UPI OÜ

Legal form:
Private limited company
Registry code:
11331786
VAT no.:
EE101106531
Fiscal-year period:
01.05 - 30.04
Established:
19.12.2006 (19 y)
Former business names:
MAGNUM HEALTH OÜ
Capital:
2 556 EUR
Address:
Vae tn 16, Laagri alevik, Saue vald, Harju maakond, 76401
Status:
Registered
E-invoice reception:
Unifiedpost

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Contacts

Phone:
+372 6501901
Email:
legal@magnum.ee

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Industries

Industry TOP12 companies in the activity

Main activity 4646 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10110653118.10.2020-
EE10110653101.12.201217.10.2020
EE10110653101.01.201030.11.2012

Annual reports

YearPeriodSubmittedStatus
202501.05.2025 – 30.04.202631.10.2026Not submitted
202401.05.2024 – 30.04.202530.10.2025ValidPDF
202301.05.2023 – 30.04.202430.10.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3276 893 €280 333 €-112
2026 Q2216 864 €218 873 €-109
2026 Q1255 890 €247 799 €-107
Total 2026:749 647 €747 005 €0 €
2025 Q4245 350 €240 359 €-103
2025 Q3256 117 €263 807 €-101
2025 Q2224 228 €226 976 €-95

Revenue by industry

202220232024
Wholesale of pharmaceutical goods and medical supplies62 589 460 €
Renting of intellectual property and similar products (except copyrighted works)8 128 902 €8 558 683 €9 540 483 €
Wholesale brokerage of other specific goods19 458 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Marika Pensa47308XXXXXX14.08.1973 (53)Board member12.04.2021-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
101,24%
Monthly average
93 444 €
Per employee
846 €

State taxes

Monthly average
92 298 €
Turnover ratio
-

Estimated salary

Gross salary
1 634 €
Net salary
1 383 €

Aggregate data

20242023202220212020
Current assets41 111 760 €+9,2%37 643 032 €+8,4%34 726 792 €+26,1%27 542 124 €−3,9%28 657 384 €+33,7%
Non-current assets220 412 €−16,6%264 130 €−28,1%367 407 €−26,5%500 088 €−12,8%573 644 €+48,3%
Total assets41 332 172 €+9,0%37 907 164 €+8,0%35 094 200 €+25,1%28 042 212 €−4,1%29 231 028 €+33,9%
Short-term liabilities11 929 200 €+8,0%11 041 217 €+11,9%9 871 280 €+102%4 886 196 €−37,5%7 824 116 €+138%
Long-term liabilities-----
Total liabilities11 929 200 €+8,0%11 041 217 €+11,9%9 871 280 €+102%4 886 196 €−37,5%7 824 116 €+138%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio5,63,7
Quick ratio4,63,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

K 10104378 / 2505.08.2026Entry – Commercial-pledge opening entry-Entered into force05.08.2026
Ä 10104378 / 2407.08.2025Entry – Amendment entry-Entered into force07.08.2025
Ä 10104378 / M604.06.2025Order to remedy deficiencies for correcting extra-entry data – Amendment entry18.06.2025Deficiencies remedied04.06.2025
Ä 10104378 / M523.05.2025Order to remedy deficiencies for correcting extra-entry data06.06.2025Deficiencies remedied04.06.2025
Ä 10104378 / M415.04.2024Order to remedy deficiencies for correcting extra-entry data25.04.2024Deficiencies remedied15.04.2024
1 – 5 / 39 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of company merger09.02.2018PDF
Notice of division of a company19.10.2016PDF
Notice of division of a company12.10.2016PDF
1 – 3 / 3 rows

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

27.04.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant85,12 €16530/2200500
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.

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