OÜ Kantremaa Apteek

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	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	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	06.07.2015 – 31.12.2016	30.06.2017	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 Public transactions338 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 338 €	4 572 €	240 712 €+15,2%	3
2026 Q2	8 879 €	4 921 €	208 959 €−8,5%	3
2026 Q1	16 133 €	3 893 €	228 352 €−10,4%	3
Total 2026:	34 350 €	13 386 €	678 023 €
2025 Q4	9 480 €	4 607 €	254 885 €+24,3%	3
2025 Q3	7 779 €	4 483 €	205 092 €−3,2%	3
2025 Q2	8 263 €	4 478 €	211 882 €−15,0%	3
2025 Q1	10 144 €	4 768 €	249 363 €+6,2%	3
Total 2025:	35 666 €	18 336 €	921 222 €
2024 Q4	25 391 €	5 404 €	234 904 €+3,8%	2
2024 Q3	6 765 €	2 517 €	226 258 €+2,4%	2
2024 Q2	6 179 €	1 696 €	220 949 €+6,4%	2
2024 Q1	8 604 €	4 422 €	207 591 €−7,0%	1
Total 2024:	46 939 €	14 039 €	889 702 €
2023 Q4	16 350 €	5 720 €	223 325 €+14,7%	2
2023 Q3	7 332 €	4 118 €	194 688 €+3,8%	2
2023 Q2	8 225 €	4 054 €	187 482 €−12,9%	2
2023 Q1	7 614 €	3 958 €	215 218 €+8,8%	2
Total 2023:	39 521 €	17 850 €	820 713 €
2022 Q4	14 974 €	5 185 €	197 746 €+19,0%	2
2022 Q3	7 237 €	4 000 €	166 216 €−18,9%	2
2022 Q2	7 404 €	3 954 €	205 058 €+5,0%	2
2022 Q1	8 556 €	3 878 €	195 234 €−7,0%	2
Total 2022:	38 171 €	17 017 €	764 254 €
2021 Q4	12 678,24 €	4 550,11 €	209 838,21 €+43,1%	2
2021 Q3	7 064,49 €	3 850,94 €	146 601,45 €−16,6%	2
2021 Q2	7 435,73 €	3 816,10 €	175 692,68 €−3,8%	2
2021 Q1	6 649,82 €	3 865,88 €	182 614,48 €−0,6%	3
Total 2021:	33 828,28 €	16 083,03 €	714 746,82 €
2020 Q4	10 234,12 €	3 881,61 €	183 676,04 €+7,5%	3
2020 Q3	6 461,74 €	3 344,63 €	170 929,96 €−15,9%	3
2020 Q2	6 870,87 €	3 435,79 €	203 338,48 €+22,2%	3
2020 Q1	5 596 €	3 381 €	166 397 €+10,4%	3
Total 2020:	29 162,73 €	14 043,03 €	724 341,48 €
2019 Q4	6 560 €	3 328 €	150 685 €+11,4%	3
2019 Q3	5 412 €	3 128 €	135 321 €−11,0%	3
2019 Q2	8 943 €	3 240 €	152 042 €+1,0%	3
2019 Q1	5 370 €	3 144 €	150 552 €−0,6%	3
Total 2019:	26 285 €	12 840 €	588 600 €
2018 Q4	5 013 €	3 253 €	151 524 €+30,0%	3
2018 Q3	4 546 €	3 044 €	116 520 €−14,9%	3
2018 Q2	2 826 €	847 €	136 939 €+21,9%	3
2018 Q1	3 125 €	1 572 €	112 310 €+15,6%	2
Total 2018:	15 510 €	8 716 €	517 293 €
2017 Q4	4 548 €	2 043 €	97 176 €−4,5%	2
2017 Q3	3 572 €	2 042 €	101 801 €+8,2%	2
2017 Q2	3 214 €	2 043 €	94 097 €+11,3%	2
2017 Q1	3 041 €	2 045 €	84 537 €−8,1%	2
Total 2017:	14 375 €	8 173 €	377 611 €
2016 Q4	2 801 €	2 049 €	91 993 €+0,2%	1
2016 Q3	2 883 €	2 045 €	91 813 €−0,2%	1
2016 Q2	2 794 €	2 049 €	91 993 €−0,2%	1
2016 Q1	2 772 €	2 052 €	92 136 €	1
Total 2016:	11 250 €	8 195 €	367 935 €
2015 Q4	0 €	1 373 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	0 €	1 373 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		917 990 €	908 346 €
Pharmacy activities	793 430 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Külli Kaare	47404XXXXXX	29.04.1974 (52)	Board member	06.07.2015	-
Ülla Kaare	47204XXXXXX	19.04.1972 (54)	Board member	06.07.2015	-

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Shareholders

	Personal ID code
Ülla Kaare	47204XXXXXX	19.04.1972 (54)	Shareholder	1 750 EUR	70,00%	Sole ownership	01.09.2023	-
Külli Kaare	47404XXXXXX	29.04.1974 (52)	Shareholder	750 EUR	30,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Külli Kaare	47404XXXXXX	29.04.1974 (52)	Founder	05.07.2015	-
Ülla Kaare	47204XXXXXX	19.04.1972 (54)	Founder	05.07.2015	-

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Ultimate beneficial owners

	Personal ID code
Külli Kaare	47404XXXXXX	29.04.1974 (52)	Direct holding	10.09.2018	-
Ülla Kaare	47204XXXXXX	19.04.1972 (54)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 240 712 €
Monthly average: 80 237 €
Per employee: 26 746 €
Equity ratio: 3 209,49%

Labour taxes

Turnover ratio: 1,90%
Tax ratio: 48,96%
Monthly average: 1 524 €
Per employee: 508 €

State taxes

Monthly average: 3 113 €
Turnover ratio: 3,88%

Estimated salary

Gross salary: 1 058 €
Net salary: 950 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	431 397 €+17,1%	368 383 €+7,0%	344 272 €+4,7%	328 879 €+23,1%	267 120 €+4,5%	255 725 €+39,3%	183 575 €
Non-current assets	363 €−32,3%	536 €−24,5%	710 €+290%	182 €−64,9%	518 €−44,2%	929 €−53,9%	2 017 €
Total assets	431 760 €+17,0%	368 919 €+6,9%	344 982 €+4,8%	329 061 €+23,0%	267 638 €+4,3%	256 654 €+38,3%	185 592 €
Short-term liabilities	99 986 €+34,6%	74 288 €+29,5%	57 356 €−26,3%	77 771 €+70,8%	45 539 €−31,3%	66 330 €+31,1%	50 596 €
Long-term liabilities	-	-	-	-	-	-	3 000 €
Total liabilities	99 986 €+34,6%	74 288 €+29,5%	57 356 €−26,3%	77 771 €+70,8%	45 539 €−31,3%	66 330 €+23,8%	53 596 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	252 731 €+25,5%	201 432 €−3,9%	209 516 €+15,4%	181 548 €+14,7%	158 252 €+38,5%	114 234 €+41,6%	80 700 €
Net profit	76 543 €−15,6%	90 699 €+20,0%	75 610 €+12,4%	67 242 €+9,6%	61 347 €−16,6%	73 590 €+50,8%	48 796 €
Equity	331 774 €+12,6%	294 631 €+2,4%	287 626 €+14,5%	251 290 €+13,1%	222 099 €+16,7%	190 324 €+44,2%	131 996 €
Turnover	908 346 €−1,1%	917 990 €+15,7%	793 430 €+0,9%	786 000 €+10,1%	714 007 €−4,4%	747 110 €+25,3%	596 443 €
Profit margin	8,4%	9,9%	9,5%	8,6%	8,6%	9,8%	8,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	75 029 €	67 801 €
Liquidity
Current ratio	4,2	5,9
Quick ratio	3,4	4,4
Cash ratio	2,3	3,1
Efficiency
Days sales outstanding (dso)	33,1	30,4
Asset turnover	2,6	2,7
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	9,5%	9,4%
Net profit margin	8,6%	8,6%
Return on assets (roa)	22,5%	23,4%
Return on equity (roe)	26,8%	27,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50010926 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50010926 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50010926 / 2	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50010926	06.07.2015	Entry – Initial entry	-	Entered into force06.07.2015

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


15.09.2026	Tervisekassa	50 387,17 €Received	SOCIAL BENEFITSOther health care, incl. administration
15.09.2026	Tervisekassa	1 037,47 €Received	SOCIAL BENEFITSOther health care, incl. administration
04.09.2026	Mulgi Vallavalitsus	1 060,09 €Received	OPERATING EXPENSESGeneral care service provided outside the home
19.08.2026	Sihtasutus Viljandi Haigla	1 429,31 €Received	OPERATING EXPENSESGeneral hospital services
19.08.2026	Sihtasutus Viljandi Haigla	632,48 €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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kantremaa.ee	Active	28.07.2015	29.07.2027

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.