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Acino Estonia OÜ

Legal form:

Private limited company

Registry code:

14072902

VAT no.:

EE101897866

Fiscal-year period:

01.01 - 31.12

Established:

30.06.2016 (9)

Former business names:

Pharma Operations OÜ

Capital:

3 000 EUR

Address:

Jaama tn 55b, Põlva linn, Põlva vald, Põlva maakond, 63308

Status:

Registered

Contacts

Email:

Katrin.Madissoo@arceralifesciences.com

Phone:

+372 7998100

Website:

http://arceralifesciences.com

Industries

MANUFACTURING
Manufacture of basic pharmaceutical products and pharmaceutical preparations
21101 - Manufacture of basic pharmaceutical products

VAT liability

	Start	End
EE101897866	15.09.2016

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.09.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.04.2020	Valid
2018	01.01.2018 - 31.12.2018	29.11.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	30.06.2016 - 31.12.2016	30.03.2017	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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	486 096 €	517 015 €	10 743 068 €5.5%	114
Kokku 2026:	486 096 €	517 015 €	10 743 068 €
2025 Q4	512 012 €	540 210 €	11 373 621 €25.2%	116
2025 Q3	573 889 €	606 167 €	9 083 319 €12.1%	114
2025 Q2	801 003 €	854 016 €	10 335 673 €51.4%	117
2025 Q1	499 385 €	525 101 €	6 824 642 €1.3%	116
Kokku 2025:	2 386 289 €	2 525 494 €	37 617 255 €26.0%
2024 Q4	463 699 €	489 808 €	6 738 212 €11.0%	108
2024 Q3	446 706 €	471 134 €	7 568 627 €7.7%	106
2024 Q2	574 248 €	607 763 €	8 196 598 €11.6%	104
2024 Q1	418 259 €	438 521 €	7 346 327 €9.6%	104
Kokku 2024:	1 902 912 €	2 007 226 €	29 849 764 €7.9%
2023 Q4	446 448 €	469 144 €	8 124 461 €43.7%	106
2023 Q3	414 969 €	434 892 €	5 652 436 €30.9%	106
2023 Q2	532 092 €	561 776 €	8 184 641 €43.5%	104
2023 Q1	387 602 €	406 252 €	5 704 328 €6.4%	104
Kokku 2023:	1 781 111 €	1 872 064 €	27 665 866 €26.6%
2022 Q4	363 461 €	380 871 €	6 096 542 €19.9%	100
2022 Q3	352 661 €	373 410 €	5 082 857 €8.1%	100
2022 Q2	508 358 €	540 005 €	5 528 780 €7.5%	93
2022 Q1	295 006 €	309 809 €	5 142 279 €18.7%	88
Kokku 2022:	1 519 485 €	1 604 095 €	21 850 457 €110.9%
2021 Q4	283 208 €	295 439 €	4 333 206 €96.5%	80
2021 Q3	279 259 €	295 525 €	2 205 240 €15.9%	77
2021 Q2	404 041 €	431 640 €	1 902 974 €0.7%	73
2021 Q1	228 200 €	241 843 €	1 916 799 €20.2%	70
Kokku 2021:	1 194 708 €	1 264 448 €	10 358 219 €20.8%
2020 Q4	236 494 €	248 090 €	2 402 985 €37.8%	70
2020 Q3	230 793 €	245 004 €	1 744 116 €13.1%	68
2020 Q2	368 145 €	367 263 €	2 008 087 €16.9%	68
2020 Q1	278 705 €	230 819 €	2 417 088 €1.5%	70
Kokku 2020:	1 114 137 €	1 091 176 €	8 572 276 €3.0%
2019 Q4	279 222 €	203 629 €	2 381 099 €8.8%	68
2019 Q3	276 977 €	219 975 €	2 189 317 €5.6%	65
2019 Q2	330 205 €	232 145 €	2 072 908 €23.2%	66
2019 Q1	329 639 €	191 662 €	1 683 153 €25.8%	61
Kokku 2019:	1 216 043 €	847 411 €	8 326 477 €18.9%
2018 Q4	342 396 €	199 903 €	2 267 214 €98.5%	60
2018 Q3	292 519 €	205 022 €	1 142 192 €42.8%	61
2018 Q2	429 299 €	264 661 €	1 997 362 €25.3%	62
2018 Q1	353 291 €	183 807 €	1 594 591 €1.8%	65
Kokku 2018:	1 417 505 €	853 393 €	7 001 359 €26.0%
2017 Q4	381 816 €	181 347 €	1 567 067 €16.0%	66
2017 Q3	317 747 €	186 551 €	1 351 499 €0.5%	62
2017 Q2	312 386 €	162 991 €	1 344 865 €4.0%	63
2017 Q1	346 866 €	182 611 €	1 293 601 €28.2%	55
Kokku 2017:	1 358 815 €	713 500 €	5 557 032 €450.7%
2016 Q4	239 911 €	172 063 €	1 009 000 €	53
2016 Q3	0 €	0 €	0 €	53
Kokku 2016:	239 911 €	172 063 €	1 009 000 €

Revenue by industry

	2022	2023	2024
Manufacture of basic pharmaceutical products	17 929 806 €	24 013 000 €	26 382 000 €

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
Samir Hamza Abdallah Elnasharty	-	18.09.1983 (42)	Board member	05.06.2025	-
Arne Randmaa	37312XXXXXX	17.12.1973 (52)	Board member	25.10.2023	-
Ebe Laanes	47101XXXXXX	14.01.1971 (55)	Board member	25.10.2023	-
Katrin Madissoo	47303XXXXXX	17.03.1973 (53)	Board member	27.04.2018	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ACINO INTERNATIONAL AG	-	-	Shareholder	3 000,00 EUR	100	Sole ownership	03.05.2024	-

3 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
aktsiaselts Takeda Pharma	-	-	Founder	30.06.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
H.H. Sheikh Tahnoon Bin Zayed Al Nahyan	-	04.12.1969 (56)	Member of higher governing body (board or supervisory board)	17.06.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 743 068 €

Monthly average

3 581 023 €

Per employee

31 412 €

Equity ratio

Labour taxes

Turnover ratio

4,81%

Tax ratio

106,36%

Monthly average

172 338 €

Per employee

1 499 €

State taxes

Monthly average

162 032 €

Turnover ratio

4,52%

Estimated salary

Gross salary

2 765 €

Net salary

2 201 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 377 000 €27.8%	8 834 000 €60.1%	5 517 000 €4.1%	5 750 000 €118.1%	2 637 000 €21.2%	2 175 000 €
Non-current assets	7 832 000 €19.2%	6 568 000 €43.9%	4 563 000 €20.0%	3 802 000 €28.8%	2 951 000 €20.8%	2 443 000 €
Total assets	14 209 000 €7.7%	15 402 000 €52.8%	10 080 000 €5.5%	9 552 000 €70.9%	5 588 000 €21.0%	4 618 000 €
Short-term liabilities	5 885 000 €26.9%	8 049 000 €118.7%	3 680 000 €18.8%	4 530 000 €212.8%	1 448 000 €53.2%	945 000 €
Long-term liabilities	66 000 €56.9%	153 000 €44.3%	106 000 €85.5%	732 000 €6.4%	688 000 €14.7%	600 000 €
Total liabilities	5 951 000 €27.4%	8 202 000 €116.6%	3 786 000 €28.1%	5 262 000 €146.3%	2 136 000 €38.3%	1 545 000 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	7 197 000 €14.4%	6 291 000 €46.7%	4 287 000 €24.3%	3 449 000 €12.3%	3 070 000 €25.2%	2 453 000 €
Net profit	1 058 000 €16.8%	906 000 €54.8%	2 004 000 €139.1%	838 000 €121.1%	379 000 €38.6%	617 000 €
Equity	8 258 000 €14.7%	7 200 000 €14.4%	6 294 000 €46.7%	4 290 000 €24.3%	3 452 000 €12.3%	3 073 000 €
Turnover	26 382 000 €9.9%	24 013 000 €33.9%	17 930 000 €76.7%	10 147 000 €32.2%	7 674 000 €10.4%	6 952 000 €
Profit margin	4.01%6.3%	3.77%66.2%	11.18%35.3%	8.26%67.2%	4.94%44.4%	8.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S GAW GEA	W HLP GJM	Q PKE APY	1 233 000	682 000
Liquidity
Current ratio	F.C	T.F	A.H	1.3	1.8
Quick ratio	F.E	Q.Y	V.R	0.8	1.2
Cash ratio	N.F	J.R	P.L	0.1	0.5
Efficiency
Days sales outstanding (dso)	LI.D	JT.O	BW.L	76.8	37.4
Asset turnover	A.B	Q.N	Z.R	1.3	1.5
Structure
Debt ratio	P.X	T.D	M.S	0.6	0.4
Profitability
Operating margin	Z.L%	R.V%	UV.Q%	8.5%	5.3%
Net profit margin	J.U%	L.T%	OT.O%	8.3%	4.9%
Return on assets (roa)	B.P%	W.L%	BP.D%	11.1%	7.4%
Return on equity (roe)	OQ.W%	LT.Y%	SZ.G%	19.5%	11.0%

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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 50032735 / 23	12.11.2025	Entry - Amendment entry		Entered into force (12.11.2025)
Ä 50032735 / 22	05.06.2025	Entry - Amendment entry		Entered into force (05.06.2025)
Ä 50032735 / M11	04.06.2025	Order to remedy deficiencies - Amendment entry	18.06.2025	Deficiencies remedied (05.06.2025)
Ä 50032735 / 21	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 50032735 / 20	29.11.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (17.12.2024)

1 - 5 / 34 rows

Real estate

Address	Area	Purpose
Väikeveski, Pae küla, Lääne-Harju vald, Harju maakond	2268 m²	Agricultural land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	08.06.2021
Notice of disclosure of the draft air-pollution permit	28.10.2016
Notice of initiation of proceedings for an air-pollution permit	12.10.2016

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
05.12.2025	Eesti Töötukassa	10 659.49 € Received	OPERATING EXPENSES Social protection of the unemployed
14.08.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
16.07.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
02.07.2025	Majandus- ja Kommunikatsiooniministeerium	42 441.41 € Received	OTHER GRANTS General economic and trade policy
16.06.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed

Acino Estonia OÜ

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