Globalex Pharma OÜ

Legal form:
Private limited company
Registry code:
11505401
VAT no.:
EE101258939
Fiscal-year period:
01.01 - 31.12
Established:
16.05.2008 (18 y)
Capital:
2 556 EUR
Address:
Pärnu mnt 31-45, Kesklinna linnaosa, Tallinn, Harju maakond, 10119
Status:
Registered
LEI code:
9845003988688J5A3B65

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Contacts

Phone:
+372 53471800

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Industries

Industry TOPNo. 8 of 47 companies

Main activity 46461 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10125893913.09.2013-
EE10125893904.09.200831.07.2013

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202506.07.2026ValidPDF
202401.01.2024 – 31.12.202430.09.2025ValidPDF
202301.01.2023 – 31.12.202323.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3125 454 €10 454 €6,34 M €+28,3%5
2026 Q290 252 €10 762 €4,94 M €−12,3%5
2026 Q1101 303 €10 624 €5,63 M €+53,2%5
Total 2026:317 009 €31 840 €16,9 M €
2025 Q446 285 €10 288 €3,68 M €−63,9%5
2025 Q382 454 €12 201 €10,2 M €+146%5
2025 Q215 559 €11 422 €4,13 M €−29,4%4

Revenue by industry

202320242025
Wholesale of medicines and other pharmacy goods7 461 653 €10 627 494 €15 926 812 €
Other business support service activities n.e.c.21 998 €55 286 €176 082 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Ivari Saar38505XXXXXX04.05.1985 (41)Board member16.05.2008-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
6 340 997 €
Monthly average
2 113 666 €
Per employee
422 733 €
Equity ratio
82 694,27%

Labour taxes

Turnover ratio
0,16%
Tax ratio
8,33%
Monthly average
3 485 €
Per employee
697 €

State taxes

Monthly average
41 818 €
Turnover ratio
1,98%

Estimated salary

Gross salary
1 381 €
Net salary
1 192 €

Aggregate data

20252024202320222021
Current assets4 156 165 €+120%1 885 994 €+69,5%1 112 452 €+22,7%906 617 €+30,7%693 790 €+40,3%
Non-current assets1 156 260 €+177%417 268 €+1 987%19 997 €−24,4%26 446 €−57,0%61 449 €
Total assets5 312 425 €+131%2 303 262 €+103%1 132 449 €+21,4%933 063 €+23,5%755 239 €+52,8%
Short-term liabilities3 519 730 €+211%1 130 991 €+191%388 950 €−8,1%423 395 €−3,5%438 944 €+148%
Long-term liabilities-16 729 €−25,0%22 293 €−17,0%26 857 €−68,9%86 289 €
Total liabilities3 519 730 €+207%1 147 720 €+179%411 243 €−8,7%450 252 €−14,3%525 233 €+196%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA277 562 €-25 697 €
Liquidity
Current ratio2,11,6
Quick ratio1,70,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10118462 / M518.09.2025Fine-warning order – annual report not filed18.10.2025Deficiencies remedied01.10.2025
Ä 10118462 / 1617.03.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force17.03.2025
Ä 10118462 / 1517.03.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force17.03.2025
Ä 10118462 / M408.07.2024Fine-warning order – annual report not filed07.08.2024Deficiencies remedied25.07.2024
Ä 10118462 / 1413.01.2024Entry – Amendment entry-Entered into force13.01.2024
1 – 5 / 21 rows

Real estate

Purpose
Mahtra tn 9, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 43167 m²Residential land 100%
1 – 1 / 1 rows

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

17.09.2026Sihtasutus Ida-Viru Keskhaigla1 098,72 €ReceivedOPERATING EXPENSESGeneral hospital services
08.09.2026Sihtasutus Ida-Viru Keskhaigla526,47 €ReceivedOPERATING EXPENSESGeneral hospital services
31.08.2026Sihtasutus Tallinna Lastehaigla856,30 €ReceivedOPERATING EXPENSESGeneral hospital services
26.08.2026Sihtasutus Viljandi Haigla46 585,40 €ReceivedOPERATING EXPENSESGeneral hospital services
24.08.2026Sihtasutus Ida-Viru Keskhaigla749,92 €ReceivedOPERATING EXPENSESGeneral hospital services
1 – 5 / 718 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

02.10.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20884KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan90 000 €20884/2000113
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Public procurement contracts

21.09.2026End 14.10.2028Reference number 312900 · Raamleping GlobalexSihtasutus Viljandi HaiglaContracting authority16 870,50 €Concluded
14.05.2026Reference number 308483 · RaamlepingSihtasutus Viljandi HaiglaContracting authority215 999,99 €Concluded
23.02.2026End 22.02.2028Reference number 302855 · Raamleping_Globalex Pharma OÜAktsiaselts Ida-Tallinna KeskhaiglaContracting authority230 984,35 €Concluded
25.10.2025End 24.10.2026Reference number 244450 · HL25.10.25-24.10.26_Globalex Pharma OÜ1TerviseametContracting authority400 000 €Concluded
26.09.2025End 25.09.2027Reference number 297481 · HL_Globalex_Pharma_OÜ_Tromboosivastased_ravimidSihtasutus Ida-Viru KeskhaiglaContracting authority51 831 €Concluded
1 – 5 / 173 rows

.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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