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Arbor Medical Korporācija EE OÜ

Legal form:

Private limited company

Registry code:

12214781

VAT no.:

EE101507677

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2012 (14)

Capital:

2 500 EUR

Address:

Treiali tee 2, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

dace.ratfeldere@arbor.lv

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46462 - Wholesale of medical devices, surgical instruments and orthopaedic appliances

VAT liability

	Start	End
EE101507677	10.01.2012

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	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.02.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.08.2019	Valid
2017	01.01.2017 - 31.12.2017	30.10.2018	Valid
2016	01.01.2016 - 31.12.2016	23.02.2018	Valid
2015	01.01.2015 - 31.12.2015	19.07.2016	Valid
2014	01.01.2014 - 31.12.2014	23.09.2015	Valid
2013	01.01.2013 - 31.12.2013	17.07.2014	Valid
2012	06.01.2012 - 31.12.2012	05.11.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	87 832 €	10 845 €	478 324 €10.2%	2
Kokku 2026:	87 832 €	10 845 €	478 324 €
2025 Q4	44 062 €	11 420 €	434 089 €50.4%	2
2025 Q3	55 903 €	11 420 €	288 591 €1.5%	2
2025 Q2	42 654 €	11 420 €	284 270 €1.2%	2
2025 Q1	42 317 €	11 057 €	280 780 €38.3%	2
Kokku 2025:	184 936 €	45 317 €	1 287 730 €43.6%
2024 Q4	73 029 €	10 330 €	455 078 €76.2%	2
2024 Q3	38 781 €	10 330 €	258 308 €68.7%	2
2024 Q2	59 931 €	10 330 €	824 639 €10.7%	2
2024 Q1	56 739 €	10 330 €	744 875 €83.4%	2
Kokku 2024:	228 480 €	41 320 €	2 282 900 €35.4%
2023 Q4	43 418 €	10 330 €	406 076 €39.1%	2
2023 Q3	39 796 €	10 330 €	291 983 €28.4%	2
2023 Q2	57 672 €	10 330 €	408 066 €29.6%	2
2023 Q1	70 385 €	9 964 €	579 360 €127.8%	2
Kokku 2023:	211 271 €	40 953 €	1 685 486 €24.4%
2022 Q4	40 279 €	9 253 €	254 292 €43.5%	2
2022 Q3	67 616 €	21 589 €	449 913 €3.0%	2
2022 Q2	62 720 €	16 760 €	436 697 €104.4%	3
2022 Q1	44 234 €	18 243 €	213 641 €52.3%	4
Kokku 2022:	214 850 €	65 845 €	1 354 543 €10.7%
2021 Q4	66 493 €	18 243 €	448 266 €54.9%	4
2021 Q3	50 208 €	18 508 €	289 326 €15.7%	4
2021 Q2	44 416 €	18 508 €	250 069 €6.0%	4
2021 Q1	37 941 €	18 508 €	235 892 €18.9%	5
Kokku 2021:	199 059 €	73 768 €	1 223 552 €12.7%
2020 Q4	46 357 €	18 233 €	291 000 €71.0%	5
2020 Q3	36 274 €	18 285 €	170 174 €70.2%	5
2020 Q2	79 015 €	17 820 €	571 591 €55.0%	5
2020 Q1	62 349 €	19 044 €	368 870 €26.2%	5
Kokku 2020:	223 995 €	73 381 €	1 401 635 €7.0%
2019 Q4	52 283 €	16 892 €	499 957 €125.9%	5
2019 Q3	39 413 €	16 649 €	221 284 €15.5%	5
2019 Q2	46 977 €	16 649 €	261 892 €50.0%	5
2019 Q1	73 087 €	16 649 €	524 034 €5.9%	5
Kokku 2019:	211 760 €	66 839 €	1 507 167 €10.4%
2018 Q4	41 913 €	15 232 €	494 974 €39.7%	5
2018 Q3	52 966 €	16 919 €	354 293 €24.6%	5
2018 Q2	62 691 €	12 465 €	469 804 €29.1%	5
2018 Q1	65 581 €	10 768 €	363 817 €18.6%	4
Kokku 2018:	223 151 €	55 384 €	1 682 888 €86.7%
2017 Q4	35 125 €	11 327 €	306 800 €83.1%	4
2017 Q3	31 326 €	10 899 €	167 585 €40.4%	4
2017 Q2	21 629 €	8 647 €	281 236 €93.1%	4
2017 Q1	28 460 €	4 145 €	145 614 €59.3%	4
Kokku 2017:	116 540 €	35 018 €	901 235 €143.6%
2016 Q4	21 719 €	4 149 €	91 380 €0.0%	1
2016 Q3	9 251 €	4 149 €	91 380 €0.0%	1
2016 Q2	11 397 €	4 149 €	91 380 €4.7%	1
2016 Q1	8 845 €	4 352 €	95 856 €45.5%	1
Kokku 2016:	51 212 €	16 799 €	369 996 €30.4%
2015 Q4	5 966 €	4 159 €	175 966 €0.0%	1
2015 Q3	4 150 €	4 159 €	175 966 €1.9%	1
2015 Q2	3 909 €	4 239 €	179 351 €	1
2015 Q1	88 €	0 €	0 €	0
Kokku 2015:	14 113 €	12 557 €	531 283 €

Revenue by industry

	2022	2023	2024
Wholesale of medical devices, surgical instruments and orthopaedic appliances	1 048 012 €	1 217 415 €	1 061 915 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dace Rātfeldere	46305XXXXXX	01.05.1963 (63)	Board member	25.02.2016	-

1 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
SIA Arbor Medical Korporacija	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Baltic Business Services OÜ	-	-	Founder	06.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dace Rātfeldere	46305XXXXXX	01.05.1963 (63)	Direct holding	12.06.2020	-

1 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

478 324 €

Monthly average

159 441 €

Per employee

79 721 €

Equity ratio

6 377,65%

Labour taxes

Turnover ratio

2,27%

Tax ratio

12,35%

Monthly average

3 615 €

Per employee

1 808 €

State taxes

Monthly average

29 277 €

Turnover ratio

18,36%

Estimated salary

Gross salary

3 285 €

Net salary

2 588 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	300 276 €37.1%	477 442 €21.8%	610 838 €3.2%	591 655 €12.5%	525 804 €20.0%	657 025 €
Non-current assets	38 163 €2.5%	39 123 €28.4%	54 605 €35.6%	84 741 €9.1%	77 666 €39.9%	129 333 €
Total assets	338 439 €34.5%	516 565 €22.4%	665 443 €1.6%	676 396 €12.1%	603 470 €23.3%	786 358 €
Short-term liabilities	77 369 €73.9%	295 952 €39.2%	486 405 €6.3%	518 880 €19.7%	433 497 €28.8%	609 262 €
Long-term liabilities	10 261 €38.3%	-	7 420 €75.3%	30 023 €60.7%	18 677 €34.0%	28 313 €
Total liabilities	87 630 €70.4%	295 952 €40.1%	493 825 €10.0%	548 903 €21.4%	452 174 €29.1%	637 575 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	218 113 €29.0%	169 118 €35.3%	124 993 €16.0%	148 796 €1.7%	146 284 €3.0%	141 997 €
Net profit	30 196 €38.4%	48 995 €11.0%	44 125 €285.4%	-23 803 €1 047.6%	2 512 €41.4%	4 286 €
Equity	250 809 €13.7%	220 613 €28.5%	171 618 €34.6%	127 493 €15.7%	151 296 €1.7%	148 783 €
Turnover	1 061 915 €12.8%	1 217 415 €16.2%	1 048 012 €38.9%	754 504 €2.4%	772 957 €24.7%	1 026 522 €
Profit margin	2.84%29.3%	4.02%4.4%	4.21%233.5%	-3.15%1 070.7%	0.32%22.2%	0.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EU UKO	FG BVP	PR NSU	8 749	74 888
Liquidity
Current ratio	N.O	D.I	J.Z	1.1	1.2
Quick ratio	V.I	C.C	O.T	0.7	0.8
Cash ratio	M.C	M.T	O.F	0.1	0.0
Efficiency
Days sales outstanding (dso)	FJ.Y	BWC.V	BNA.X	142.3	171.0
Asset turnover	I.I	G.L	V.G	1.2	1.1
Structure
Debt ratio	C.D	W.U	Z.F	0.8	0.7
Profitability
Operating margin	X.T%	Q.P%	J.H%	-1.8%	1.7%
Net profit margin	N.N%	U.J%	H.Y%	-3.2%	0.3%
Return on assets (roa)	S.S%	Q.K%	U.U%	-3.7%	0.4%
Return on equity (roe)	VT.M%	KX.D%	WX.Q%	-18.7%	1.7%

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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	Status
Ä 10164044 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10164044 / 9	10.03.2023	Entry - Amendment entry	Entered into force (10.03.2023)
Ä 10164044 / M1	03.03.2023	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (10.03.2023)
Ä 10164044 / 8	15.12.2022	Entry - Amendment entry	Entered into force (15.12.2022)
Ä 10164044 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 11 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	396.80 € Received	OPERATING EXPENSES Specialized hospital services
27.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	139.50 € Received	OPERATING EXPENSES Specialized hospital services
27.04.2026	sihtasutus Tartu Ülikooli Kliinikum	31 620.00 € Received	NON-CURRENT ASSETS General hospital services
27.04.2026	sihtasutus Tartu Ülikooli Kliinikum	706.80 € Received	OPERATING EXPENSES General hospital services
27.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	3 658.00 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 1719 rows

.ee domains

Domain	Status	Registered	Expires	End
arbormedical.ee	Active	14.12.2015	15.12.2026	-

1 - 1 / 1 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