General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

619

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Lilleoru Apteek OÜ

Legal form:

Private limited company

Registry code:

14198773

VAT no.:

EE101952730

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2017 (9)

Capital:

2 500 EUR

Address:

Mõisa tn 8, Piira küla, Vinni vald, Lääne-Viru maakond, 46607

Status:

Registered

Contacts

Email:

tina.kompus@gmail.com

Phone:

+372 5278410

Industries

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

VAT liability

	Start	End
EE101952730	06.03.2017

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	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.03.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	06.02.2017 - 31.12.2017	21.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

619

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 110 €	15 716 €	418 184 €1.7%	5
Kokku 2026:	30 110 €	15 716 €	418 184 €
2025 Q4	16 336 €	14 982 €	425 257 €5.5%	4
2025 Q3	19 778 €	14 542 €	403 144 €16.3%	4
2025 Q2	19 187 €	14 394 €	346 692 €2.1%	4
2025 Q1	25 009 €	13 868 €	354 289 €6.6%	4
Kokku 2025:	80 310 €	57 786 €	1 529 382 €12.8%
2024 Q4	15 879 €	12 170 €	379 244 €10.5%	4
2024 Q3	18 477 €	13 578 €	343 249 €4.9%	4
2024 Q2	17 391 €	14 265 €	327 157 €7.0%	4
2024 Q1	18 686 €	12 853 €	305 784 €9.4%	4
Kokku 2024:	70 433 €	52 866 €	1 355 434 €9.6%
2023 Q4	18 090 €	13 602 €	337 541 €11.1%	4
2023 Q3	16 291 €	12 876 €	303 769 €3.8%	4
2023 Q2	18 024 €	13 744 €	292 638 €3.5%	5
2023 Q1	16 918 €	13 752 €	303 211 €0.5%	5
Kokku 2023:	69 322 €	53 975 €	1 237 159 €14.7%
2022 Q4	15 886 €	12 848 €	301 751 €14.3%	5
2022 Q3	17 157 €	12 999 €	263 903 €4.9%	5
2022 Q2	16 734 €	12 707 €	251 552 €3.7%	5
2022 Q1	17 988 €	12 497 €	261 146 €14.0%	5
Kokku 2022:	67 765 €	51 051 €	1 078 352 €4.1%
2021 Q4	17 069 €	12 206 €	303 681 €20.8%	5
2021 Q3	15 556 €	12 124 €	251 376 €2.3%	5
2021 Q2	14 253 €	9 161 €	257 313 €15.1%	5
2021 Q1	12 069 €	8 379 €	223 604 €3.4%	5
Kokku 2021:	58 946 €	41 871 €	1 035 974 €14.0%
2020 Q4	11 663 €	8 265 €	231 425 €6.5%	5
2020 Q3	9 379 €	9 215 €	217 201 €16.0%	6
2020 Q2	10 644 €	5 377 €	258 660 €28.3%	6
2020 Q1	9 246 €	7 657 €	201 621 €3.9%	5
Kokku 2020:	40 931 €	30 515 €	908 907 €21.0%
2019 Q4	9 155 €	7 173 €	209 900 €16.2%	4
2019 Q3	9 541 €	7 394 €	180 618 €2.2%	4
2019 Q2	9 642 €	7 120 €	176 741 €3.9%	5
2019 Q1	8 777 €	7 557 €	183 951 €9.8%	5
Kokku 2019:	37 115 €	29 244 €	751 210 €27.2%
2018 Q4	7 121 €	6 056 €	167 559 €9.7%	5
2018 Q3	8 670 €	6 600 €	152 718 €0.5%	4
2018 Q2	6 414 €	4 863 €	152 032 €28.6%	3
2018 Q1	6 161 €	5 357 €	118 229 €2.6%	3
Kokku 2018:	28 366 €	22 876 €	590 538 €131.1%
2017 Q4	5 905 €	5 180 €	115 270 €19.3%	4
2017 Q3	4 095 €	4 103 €	96 608 €121.5%	4
2017 Q2	1 423 €	1 519 €	43 607 €	3
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	11 423 €	10 802 €	255 485 €

Revenue by industry

	2022	2023	2024
Retail sale of medicines	1 113 160 €	1 225 994 €	1 381 680 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Kompus	46808XXXXXX	27.08.1968 (57)	Board member	06.02.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiina Kompus	46808XXXXXX	27.08.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Tiina Kompus	46808XXXXXX	27.08.1968 (57)	Founder	05.02.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Kompus	46808XXXXXX	27.08.1968 (57)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

418 184 €

Monthly average

139 395 €

Per employee

27 879 €

Equity ratio

5 575,79%

Labour taxes

Turnover ratio

3,76%

Tax ratio

52,20%

Monthly average

5 239 €

Per employee

1 164 €

State taxes

Monthly average

10 037 €

Turnover ratio

7,20%

Estimated salary

Gross salary

2 202 €

Net salary

1 782 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	359 809 €24.5%	289 077 €13.5%	254 638 €34.2%	189 734 €3.6%	183 106 €8.7%	168 473 €
Non-current assets	1 886 €60.8%	4 810 €26.6%	6 551 €38.7%	10 690 €79.0%	50 964 €22.4%	41 634 €
Total assets	361 695 €23.1%	293 887 €12.5%	261 189 €30.3%	200 424 €14.4%	234 070 €11.4%	210 107 €
Short-term liabilities	218 072 €28.1%	170 270 €4.7%	178 609 €41.4%	126 304 €12.0%	112 762 €23.7%	91 145 €
Long-term liabilities	-	-	-	39 100 €57.1%	91 100 €20.5%	114 600 €
Total liabilities	218 072 €28.1%	170 270 €4.7%	178 609 €8.0%	165 404 €18.9%	203 862 €0.9%	205 745 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	91 117 €30.0%	70 080 €115.5%	32 520 €83.6%	17 708 €322.2%	-7 968 €37.1%	-12 661 €
Net profit	50 006 €2.0%	51 037 €7.3%	47 560 €221.1%	14 812 €58.5%	35 676 €145.7%	14 523 €
Equity	143 623 €16.2%	123 617 €49.7%	82 580 €135.8%	35 020 €15.9%	30 208 €592.5%	4 362 €
Turnover	1 381 680 €12.7%	1 225 994 €10.1%	1 113 160 €5.6%	1 053 732 €15.6%	911 623 €17.6%	775 285 €
Profit margin	3.62%13.1%	4.16%2.6%	4.27%203.9%	1.41%64.1%	3.91%108.9%	1.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WH LXD	SX RFV	JX FJG	56 554	50 416
Liquidity
Current ratio	W.I	N.Q	J.N	1.5	1.6
Quick ratio	U.O	Z.M	W.M	0.7	0.8
Cash ratio	Q.Z	P.S	P.D	0.5	0.5
Efficiency
Days sales outstanding (dso)	WY.M	GT.K	ZD.Q	11.2	12.5
Asset turnover	F.A	J.H	C.U	4.9	4.1
Structure
Debt ratio	O.E	O.N	P.X	0.8	0.9
Profitability
Operating margin	U.C%	R.G%	U.O%	1.6%	4.2%
Net profit margin	F.H%	D.Y%	S.J%	1.4%	3.9%
Return on assets (roa)	VR.J%	LC.Z%	NB.P%	6.8%	16.1%
Return on equity (roe)	IY.D%	FJ.X%	BL.P%	42.3%	118.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50050524 / 7	06.10.2023	Entry - Amendment entry		Entered into force (06.10.2023)
Ä 50050524 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50050524 / 5	25.02.2022	Entry - Amendment entry		Entered into force (25.02.2022)
Ä 50050524 / 4	28.10.2020	Entry - Amendment entry		Entered into force (28.10.2020)
Ä 50050524 / M1	22.10.2020	Order to remedy deficiencies - Amendment entry	06.11.2020	Deficiencies remedied (28.10.2020)

1 - 5 / 8 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
27.04.2026	Tervisekassa	8 309.20 € Received	SOCIAL BENEFITS Other health care, incl. administration
27.04.2026	Tervisekassa	220.07 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.04.2026	Tervisekassa	10 838.17 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.04.2026	Tervisekassa	794.65 € Received	SOCIAL BENEFITS Other health care, incl. administration
15.04.2026	Tervisekassa	7 734.82 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 619 rows

.ee domains

Domain	Status	Registered	Expires	End
lilleoruapteek.ee	Active	07.03.2017	08.03.2027	-

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