OÜ Medpharma

Legal form:: Private limited company
Registry code:: 12200075
VAT no.:: EE101548872
Fiscal-year period:: 01.01 - 31.12
Established:: 01.12.2011 (14 y)
Capital:: 2 500 EUR
Address:: Veskiposti tn 2/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 6601333
Email:: medpharma@medpharma.ee

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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

Industry TOPNo. 23 of 47 companies

1.MAGNUM MEDICAL OÜ822.6M €
2.TAMRO EESTI OÜ442.7M €
3.Novo Nordisk Estonia OÜ89.2M €
4.Osaühing Zoovetvaru41.4M €
5.Aktsiaselts Magnum Veterinaaria37.6M €
6.Osaühing Berlin-Chemie Menarini Eesti32.4M €
7.Apteegikaubanduse Hulgimüük OÜ24.7M €
8.Globalex Pharma OÜ20.6M €
9.OÜ Micotrade19.5M €
10.Gerdavit OÜ18.1M €

23.OÜ Medpharma3.8M €

Main activity 46461 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101548872	26.08.2020	-
EE101548872	25.06.2012	11.10.2016

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.08.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.08.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.09.2018	Expired	PDF
2015	01.01.2015 – 31.12.2015	02.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.01.2015	Valid	PDF
2012	01.12.2011 – 31.12.2012	15.12.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations21 Public transactions458 Grants–State aid–Public procurement38 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	91 209 €	13 266 €	948 183 €+43,4%	3
2026 Q2	83 445 €	11 367 €	661 424 €−44,4%	3
2026 Q1	127 849 €	18 148 €	1,19 M €+18,2%	4
Total 2026:	302 503 €	42 781 €	2,80 M €
2025 Q4	85 142 €	17 721 €	1,01 M €+126%	4
2025 Q3	42 151 €	19 039 €	444 363 €+116%	3
2025 Q2	32 875 €	17 160 €	205 521 €−48,8%	4
2025 Q1	15 954 €	6 017 €	401 508 €+339%	3
Total 2025:	176 122 €	59 937 €	2,06 M €
2024 Q4	8 423 €	1 020 €	91 462 €+111%	2
2024 Q3	1 982 €	1 020 €	43 432 €+4,3%	1
2024 Q2	2 856 €	943 €	41 631 €−12,2%	1
2024 Q1	4 601 €	1 020 €	47 422 €−59,6%	1
Total 2024:	17 862 €	4 003 €	223 947 €
2023 Q4	9 811 €	1 020 €	117 361 €−11,3%	1
2023 Q3	9 897 €	1 020 €	132 338 €+1 477%	1
2023 Q2	1 276 €	1 020 €	8 393 €	1
2023 Q1	314 €	340 €	0 €	1
Total 2023:	21 298 €	3 400 €	258 092 €
2022 Q4	-	-	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	527,09 €	0 €	0 €	-
2021 Q1	478,79 €	0 €	0 €	-
Total 2021:	1 005,88 €	0 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
Total 2020:	0 €	0 €	0 €
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of medicines and other pharmacy goods	211 318 €	238 528 €	1 156 024 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Evelin Tamla	47909XXXXXX	26.09.1979 (47)	Board member	24.07.2026	-
Martin Lepiksoo	37507XXXXXX	20.07.1975 (51)	Board member	18.05.2026	-

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Shareholders

	Personal ID code
OÜ RNLS Holdings	17017192	27.06.2024 (2)	Shareholder	2 500 EUR	100,00%	Sole ownership	04.07.2024	-

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Other persons

	Personal ID code
Martin Lepiksoo	37507XXXXXX	20.07.1975 (51)	Founder	30.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Raul Kirjanen	37606XXXXXX	13.06.1976 (50)	Indirect holding	16.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 948 183 €
Monthly average: 316 061 €
Per employee: 105 354 €
Equity ratio: 12 642,44%

Labour taxes

Turnover ratio: 1,40%
Tax ratio: 14,54%
Monthly average: 4 422 €
Per employee: 1 474 €

State taxes

Monthly average: 30 403 €
Turnover ratio: 9,62%

Estimated salary

Gross salary: 2 706 €
Net salary: 2 189 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 133 889 €+571%	169 063 €+254%	47 777 €+4 795%	976 €−85,6%	6 769 €−41,8%	11 624 €+279%	3 071 €
Non-current assets	108 967 €+146%	44 277 €+1 560%	-	-	-	2 668 €	-
Total assets	1 242 856 €+483%	213 340 €+347%	47 777 €+4 795%	976 €−85,6%	6 769 €−52,6%	14 292 €+365%	3 071 €
Short-term liabilities	979 006 €+403%	194 689 €+405%	38 544 €+3 694%	-	-	1 016 €	-
Long-term liabilities	318 533 €+1 062%	-	-	-	27 401 €+34,0%	20 449 €	-
Total liabilities	1 297 539 €+566%	194 689 €+405%	38 544 €+40,7%	-	27 401 €+27,7%	21 465 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-14 488 €+40,0%	-24 156 €+11,9%	-27 413 €−17,2%	-23 382 €−136%	-9 923 €−3 191%	321 €−18,3%	393 €
Net profit	-73 334 €−879%	9 418 €+189%	3 257 €+181%	-4 031 €+70,0%	-13 459 €−31,4%	-10 244 €−14 128%	-72 €
Equity	-54 683 €−393%	18 651 €+102%	9 233 €+846%	976 €+105%	-20 632 €−188%	-7 173 €−334%	3 071 €
Turnover	1 156 024 €+379%	241 591 €+14,3%	211 318 €	-	-	-	-
Profit margin	-6,3%	3,9%	1,5%	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	0,2
Quick ratio	-	0,2
Cash ratio	-	0,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	4,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-104,1%	-127,8%
Return on equity (roe)	-413,0%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10162981 / 16	24.07.2026	Entry – Amendment entry	-	Entered into force24.07.2026
Ä 10162981 / 15	18.05.2026	Entry – Amendment entry	-	Entered into force18.05.2026
Ä 10162981 / 14	23.04.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force11.05.2026
Ä 10162981 / M5	07.04.2026	Order to remedy deficiencies – Amendment entry	22.04.2026	Entered into force23.04.2026
Ä 10162981 / 13	13.01.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.01.2026

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

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Sihtasutus Ida-Viru Keskhaigla	576,60 €Received	OPERATING EXPENSESGeneral hospital services
24.09.2026	Sihtasutus Ida-Viru Keskhaigla	4 704,01 €Received	OPERATING EXPENSESGeneral hospital services
17.09.2026	Sihtasutus Ida-Viru Keskhaigla	1 835,20 €Received	OPERATING EXPENSESGeneral hospital services
17.09.2026	Sihtasutus Ida-Viru Keskhaigla	6 188,99 €Received	OPERATING EXPENSESGeneral hospital services
10.09.2026	Sihtasutus Ida-Viru Keskhaigla	1 636,80 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


12.10.2026End 11.10.2028	Reference number 314507 · HL_314507_OÜ Medpharma_Tsentraalveeni kateetri lukustuslahus	Sihtasutus Ida-Viru KeskhaiglaContracting authority	48 000 €	Concluded
01.10.2026End 30.09.2033	Reference number 310781 · MEDITSIINISEADMETE RAAMLEPING nr 3-7/2268-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	114 478,60 €	Concluded
01.10.2026End 30.09.2033	Reference number 310781 · MEDITSIINISEADMETE RAAMLEPING nr 3-7/2268-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	114 478,60 €	Concluded
20.07.2026End 20.01.2037	Reference number 311346	sihtasutus Tartu Ülikooli KliinikumContracting authority	61 020 €	Concluded
16.07.2026End 04.06.2029	Reference number 304340 · Dialüüsil kasutatavad dialüsaatorid ja dialüüsitarvikud osa 1	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	30 000 €	Concluded

.ee domains


eestiravim.ee	Active	27.08.2020	28.08.2027
medpharma.ee	Active	21.06.2012	22.06.2027

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.