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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)

Capital:

2 500 EUR

Address:

Veskiposti tn 2/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

medpharma@medpharma.ee

Phone:

+372 6601333

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

VAT liability

	Start	End
EE101548872	26.08.2020
EE101548872	25.06.2012	11.10.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.08.2020	Valid
2018	01.01.2018 - 31.12.2018	11.08.2020	Valid
2017	01.01.2017 - 31.12.2017	11.08.2020	Valid
2016	01.01.2016 - 31.12.2016	13.11.2018	Valid
2016	01.01.2016 - 31.12.2016	23.09.2018	Expired
2015	01.01.2015 - 31.12.2015	02.08.2016	Valid
2014	01.01.2014 - 31.12.2014	06.02.2015	Valid
2013	01.01.2013 - 31.12.2013	17.01.2015	Valid
2012	01.12.2011 - 31.12.2012	15.12.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Licenses

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345

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	127 849 €	18 148 €	1 189 118 €18.2%	4
Kokku 2026:	127 849 €	18 148 €	1 189 118 €
2025 Q4	85 142 €	17 721 €	1 006 267 €126.5%	4
2025 Q3	42 151 €	19 039 €	444 363 €116.2%	3
2025 Q2	32 875 €	17 160 €	205 521 €48.8%	4
2025 Q1	15 954 €	6 017 €	401 508 €339.0%	3
Kokku 2025:	176 122 €	59 937 €	2 057 659 €818.8%
2024 Q4	8 423 €	1 020 €	91 462 €110.6%	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
Kokku 2024:	17 862 €	4 003 €	223 947 €13.2%
2023 Q4	9 811 €	1 020 €	117 361 €11.3%	1
2023 Q3	9 897 €	1 020 €	132 338 €1 476.8%	1
2023 Q2	1 276 €	1 020 €	8 393 €	1
2023 Q1	314 €	340 €	0 €	1
Kokku 2023:	21 297 €	3 401 €	258 092 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	527 €	0 €	0 €	-
2021 Q1	479 €	0 €	0 €	-
Kokku 2021:	1 006 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 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
Kokku 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
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Wholesale of medicines and other pharmacy goods	211 318 €	238 528 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Lepiksoo	37507XXXXXX	20.07.1975 (50)	Board member	18.05.2026	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ RNLS Holdings	-	27.06.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	04.07.2024	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Lepiksoo	37507XXXXXX	20.07.1975 (50)	Founder	30.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Kirjanen	37606XXXXXX	13.06.1976 (49)	Indirect holding	16.09.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 189 118 €

Monthly average

396 373 €

Per employee

99 093 €

Equity ratio

15 854,91%

Labour taxes

Turnover ratio

1,53%

Tax ratio

14,19%

Monthly average

6 049 €

Per employee

1 512 €

State taxes

Monthly average

42 616 €

Turnover ratio

10,75%

Estimated salary

Gross salary

2 788 €

Net salary

2 218 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	169 063 €253.9%	47 777 €4 795.2%	976 €85.6%	6 769 €41.8%	11 624 €278.5%	3 071 €
Non-current assets	44 277 €1 559.6%	-	-	-	2 668 €	-
Total assets	213 340 €346.5%	47 777 €4 795.2%	976 €85.6%	6 769 €52.6%	14 292 €365.4%	3 071 €
Short-term liabilities	194 689 €405.1%	38 544 €3 693.7%	-	-	1 016 €	-
Long-term liabilities	-	-	-	27 401 €34.0%	20 449 €	-
Total liabilities	194 689 €405.1%	38 544 €40.7%	-	27 401 €27.7%	21 465 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 733 €93.7%	3 476 €38.7%	2 507 €125.9%	-9 673 €1 794.0%	571 €11.2%	643 €
Net profit	9 418 €189.2%	3 257 €180.8%	-4 031 €70.0%	-13 459 €31.4%	-10 244 €14 127.8%	-72 €
Equity	18 651 €102.0%	9 233 €846.0%	976 €104.7%	-20 632 €187.6%	-7 173 €333.6%	3 071 €
Turnover	241 591 €14.3%	211 318 €	-	-	-	-
Profit margin	3.90%152.9%	1.54%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V TNG	-	-	-	-
Liquidity
Current ratio	L.G	A.C	-	-	11.4
Quick ratio	G.L	Q.H	-	-	11.4
Cash ratio	Q.K	X.X	-	-	9.6
Efficiency
Days sales outstanding (dso)	RY.H	S.R	-	-	-
Asset turnover	E.B	W.C	-	-	-
Structure
Debt ratio	Q.N	B.A	K.N	4.0	1.5
Profitability
Operating margin	H.U%	A.M%	-	-	-
Net profit margin	X.U%	E.I%	-	-	-
Return on assets (roa)	W.O%	KQ.N%	-WOG.M%	-127.8%	-118.0%
Return on equity (roe)	AM.A%	GD.D%	-NKR.V%	-	-

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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 10162981 / 15	18.05.2026	Entry - Amendment entry		Entered into force (18.05.2026)
Ä 10162981 / 14	23.04.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (11.05.2026)
Ä 10162981 / M5	07.04.2026	Order to remedy deficiencies - Amendment entry	22.04.2026	Entered into force (23.04.2026)
Ä 10162981 / 13	13.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.01.2026)
Ä 10162981 / 12	09.01.2025	Entry - Amendment entry		Entered into force (09.01.2025)

1 - 5 / 20 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
28.04.2026	sihtasutus Tartu Ülikooli Kliinikum	11 827.12 € Received	OPERATING EXPENSES General hospital services
23.04.2026	Sihtasutus Ida-Viru Keskhaigla	4 997.67 € Received	OPERATING EXPENSES General hospital services
23.04.2026	Sihtasutus Ida-Viru Keskhaigla	678.53 € Received	OPERATING EXPENSES General hospital services
23.04.2026	sihtasutus Tartu Ülikooli Kliinikum	1 169.32 € Received	OPERATING EXPENSES General hospital services
15.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 041.60 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 345 rows

.ee domains

Domain	Status	Registered	Expires	End
eestiravim.ee	Active	27.08.2020	28.08.2026	-
medpharma.ee	Active	21.06.2012	22.06.2027	-

1 - 2 / 2 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