OÜ KONVALLARIA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14153434
VAT no.VAT no.:: EE101941495
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.11.2016 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tartu mnt 15a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41538
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

PhonePhone:: +372 5292962
EmailEmail:: merike.kase@benu.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of medicines
47731 – Retail sale of medicines

VAT liability

VAT no.	Start	End
EE101941495	23.01.2017	-

Annual reports

Aggregate data

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	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.05.2019	Valid	PDF
2017	16.11.2016 – 31.12.2017	03.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions1856 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	73 357 €	57 234 €	1,11 M €−2,1%	17
2026 Q1	78 180 €	58 494 €	1,14 M €+2,8%	16
Total 2026:	151 537 €	115 728 €	2,25 M €
2025 Q4	88 182 €	59 767 €	1,11 M €+20,7%	16
2025 Q3	74 635 €	61 159 €	917 179 €−2,7%	16
2025 Q2	74 365 €	57 290 €	942 305 €−7,3%	16
2025 Q1	81 323 €	60 145 €	1,02 M €+1,0%	16
Total 2025:	318 505 €	238 361 €	3,98 M €
2024 Q4	69 158 €	55 066 €	1,01 M €+17,2%	16
2024 Q3	68 761 €	55 255 €	858 178 €−0,9%	16
2024 Q2	61 410 €	50 230 €	865 552 €+2,1%	17
2024 Q1	60 827 €	51 308 €	848 024 €−0,9%	16
Total 2024:	260 156 €	211 859 €	3,58 M €
2023 Q4	54 196 €	49 253 €	856 021 €+15,1%	16
2023 Q3	55 062 €	50 651 €	743 888 €−5,7%	16
2023 Q2	46 767 €	38 341 €	788 957 €−0,5%	16
2023 Q1	59 875 €	41 205 €	793 048 €−10,5%	14
Total 2023:	215 900 €	179 450 €	3,18 M €
2022 Q4	54 185 €	39 875 €	885 801 €+10,2%	14
2022 Q3	54 424 €	43 993 €	803 924 €−2,2%	14
2022 Q2	48 690 €	38 557 €	822 181 €−4,2%	14
2022 Q1	48 513 €	36 875 €	858 017 €+4,3%	14
Total 2022:	205 812 €	159 300 €	3,37 M €
2021 Q4	46 808,98 €	35 037,64 €	822 450,81 €+26,6%	14
2021 Q3	49 795,94 €	35 063,73 €	649 782,77 €+5,1%	15
2021 Q2	30 048,21 €	27 000,96 €	618 104,02 €+1,4%	14
2021 Q1	39 405,62 €	29 666,55 €	609 298,89 €−12,7%	12
Total 2021:	166 058,75 €	126 768,88 €	2,70 M €
2020 Q4	40 527,49 €	31 960,41 €	698 108,19 €+19,8%	13
2020 Q3	37 692,44 €	31 792,58 €	582 581,09 €−8,7%	16
2020 Q2	35 518,31 €	31 250,48 €	638 120,20 €+2,9%	16
2020 Q1	50 481 €	30 385 €	620 166 €+8,7%	16
Total 2020:	164 219,24 €	125 388,47 €	2,54 M €
2019 Q4	35 469 €	30 446 €	570 458 €+21,6%	17
2019 Q3	36 871 €	33 373 €	468 990 €−13,5%	17
2019 Q2	39 161 €	32 014 €	542 419 €+6,8%	19
2019 Q1	34 031 €	32 123 €	507 872 €+0,8%	19
Total 2019:	145 532 €	127 956 €	2,09 M €
2018 Q4	32 184 €	34 078 €	503 613 €+22,1%	19
2018 Q3	21 907 €	23 514 €	412 617 €+132%	17
2018 Q2	10 277 €	11 042 €	177 614 €+48,5%	16
2018 Q1	5 288 €	4 744 €	119 641 €+19,3%	6
Total 2018:	69 656 €	73 378 €	1,21 M €
2017 Q4	7 397 €	7 588 €	100 252 €+19,0%	4
2017 Q3	8 123 €	7 847 €	84 232 €+4,1%	4
2017 Q2	7 201 €	7 718 €	80 918 €+217%	4
2017 Q1	2 439 €	2 610 €	25 561 €	4
Total 2017:	25 160 €	25 763 €	290 963 €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		3 384 749 €	3 673 170 €
Pharmacy activities	2 958 923 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Merike Kase	46802XXXXXX	14.02.1968 (58)	Board member	16.11.2016	-

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Shareholders

	Personal ID code
Merike Kase	46802XXXXXX	14.02.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Merike Kase	46802XXXXXX	14.02.1968 (58)	Founder	11.11.2016	-

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Ultimate beneficial owners

	Personal ID code
Merike Kase	46802XXXXXX	14.02.1968 (58)	Direct holding	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 113 361 €
Monthly average: 371 120 €
Per employee: 21 831 €
Equity ratio: 14 844,81%

Labour taxes

Turnover ratio: 5,14%
Tax ratio: 78,02%
Monthly average: 19 078 €
Per employee: 1 156 €

State taxes

Monthly average: 24 452 €
Turnover ratio: 6,59%

Estimated salary

Gross salary: 2 164 €
Net salary: 1 781 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	643 318 €−7,7%	696 719 €+4,8%	664 983 €+3,9%	640 138 €+14,1%	561 194 €+23,5%	454 486 €−10,4%	507 013 €
Non-current assets	670 €−30,8%	968 €−30,8%	1 399 €+162%	533 €−47,2%	1 009 €−60,7%	2 569 €−46,3%	4 780 €
Total assets	643 988 €−7,7%	697 687 €+4,7%	666 382 €+4,0%	640 671 €+14,0%	562 203 €+23,0%	457 055 €−10,7%	511 793 €
Short-term liabilities	641 318 €−10,6%	717 593 €+4,5%	686 699 €+3,9%	661 102 €+17,3%	563 376 €+7,6%	523 583 €−9,9%	581 017 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	641 318 €−10,6%	717 593 €+4,5%	686 699 €+3,9%	661 102 €+17,3%	563 376 €+7,6%	523 583 €−9,9%	581 017 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-19 906 €+2,0%	-20 317 €+0,6%	-20 431 €−1 642%	-1 173 €+98,2%	-66 528 €+3,9%	-69 224 €+25,3%	-92 709 €
Net profit	22 576 €+5 393%	411 €+261%	114 €+101%	-19 258 €−129%	65 355 €+2 324%	2 696 €−88,5%	23 485 €
Equity	2 670 €+113%	-19 906 €+2,0%	-20 317 €+0,6%	-20 431 €−1 642%	-1 173 €+98,2%	-66 528 €+3,9%	-69 224 €
Turnover	3 673 170 €+8,5%	3 384 749 €+14,4%	2 958 923 €−7,7%	3 206 547 €+26,1%	2 542 330 €+6,6%	2 385 652 €+20,3%	1 982 433 €
Profit margin	0,6%	0,0%	0,0%	-0,6%	2,6%	0,1%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 206 €	66 627 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,4	0,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	25,6	27,4
Asset turnover	5,3	5,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	0,1%	2,6%
Net profit margin	-0,6%	2,6%
Return on assets (roa)	-3,2%	12,8%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50041121 / M2	16.07.2025	Warning for compulsory dissolution – insufficient net assets	16.01.2026	Deficiencies remedied15.01.2026
Ä 50041121 / 8	30.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.06.2023
Ä 50041121 / 7	27.06.2022	Entry – Amendment entry	-	Entered into force27.06.2022
Ä 50041121 / 6	07.06.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.06.2022
Ä 50041121 / 5	19.05.2020	Entry – Amendment entry	-	Entered into force19.05.2020

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


Notice of intention to delete from the Commercial Register	31.10.2025	PDF

Public transactions


31.08.2026	Tervisekassa	27 286,67 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	9 886,94 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	5 563,51 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	519,44 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	181,75 €Received	SOCIAL BENEFITSOther health care, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 500 €	231580/2500309
01.01.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 403,20 €	231580/2500559
01.01.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	3 757,84 €	231580/2501854

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.