Lilleoru Apteek OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14198773
VAT no.VAT no.:: EE101952730
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.02.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Mõisa tn 8, Piira küla, Vinni vald, Lääne-Viru maakond, 46607
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

PhonePhone:: +372 5278410
EmailEmail:: tina.kompus@gmail.com

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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
EE101952730	06.03.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	06.02.2017 – 31.12.2017	21.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

12.10.2025

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions658 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	21 294 €	16 966 €	399 608 €−4,4%	5
2026 Q1	30 110 €	15 716 €	418 184 €−1,7%	4
Total 2026:	51 404 €	32 682 €	817 792 €
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
Total 2025:	80 310 €	57 786 €	1,53 M €
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
Total 2024:	70 433 €	52 866 €	1,36 M €
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%	4
2023 Q1	16 918 €	13 752 €	303 211 €+0,5%	5
Total 2023:	69 323 €	53 974 €	1,24 M €
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
Total 2022:	67 765 €	51 051 €	1,08 M €
2021 Q4	17 068,78 €	12 206,39 €	303 681,06 €+20,8%	5
2021 Q3	15 556,07 €	12 124,45 €	251 375,70 €−2,3%	5
2021 Q2	14 252,51 €	9 161,44 €	257 313,29 €+15,1%	5
2021 Q1	12 068,73 €	8 378,61 €	223 603,84 €−3,4%	5
Total 2021:	58 946,09 €	41 870,89 €	1,04 M €
2020 Q4	11 662,58 €	8 264,97 €	231 425,44 €+6,5%	5
2020 Q3	9 378,93 €	9 215,38 €	217 200,61 €−16,0%	6
2020 Q2	10 643,92 €	5 377,27 €	258 660,09 €+28,3%	6
2020 Q1	9 246 €	7 657 €	201 621 €−3,9%	5
Total 2020:	40 931,43 €	30 514,62 €	908 907,14 €
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
Total 2019:	37 115 €	29 244 €	751 210 €
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
Total 2018:	28 366 €	22 876 €	590 538 €
2017 Q4	5 905 €	5 180 €	115 270 €+19,3%	4
2017 Q3	4 095 €	4 103 €	96 608 €+122%	4
2017 Q2	1 423 €	1 519 €	43 607 €	3
2017 Q1	0 €	0 €	0 €	0
Total 2017:	11 423 €	10 802 €	255 485 €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		1 381 680 €	1 562 542 €
Pharmacy activities	1 225 994 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tiina Kompus	46808XXXXXX	27.08.1968 (58)	Board member	06.02.2017	-

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Shareholders

	Personal ID code
Tiina Kompus	46808XXXXXX	27.08.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tiina Kompus	46808XXXXXX	27.08.1968 (58)	Founder	05.02.2017	-

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Ultimate beneficial owners

	Personal ID code
Tiina Kompus	46808XXXXXX	27.08.1968 (58)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 399 608 €
Monthly average: 133 203 €
Per employee: 26 641 €
Equity ratio: 5 328,11%

Labour taxes

Turnover ratio: 4,25%
Tax ratio: 79,68%
Monthly average: 5 655 €
Per employee: 1 257 €

State taxes

Monthly average: 7 098 €
Turnover ratio: 5,33%

Estimated salary

Gross salary: 2 336 €
Net salary: 1 910 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	438 161 €+21,8%	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	10 261 €+444%	1 886 €−60,8%	4 810 €−26,6%	6 551 €−38,7%	10 690 €−79,0%	50 964 €+22,4%	41 634 €
Total assets	448 422 €+24,0%	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	234 142 €+7,4%	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	234 142 €+7,4%	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	-	-	-	-	-	-	-
Retained earnings	141 124 €+54,9%	91 117 €+30,0%	70 080 €+115%	32 520 €+83,6%	17 708 €+322%	-7 968 €+37,1%	-12 661 €
Net profit	70 656 €+41,3%	50 006 €−2,0%	51 037 €+7,3%	47 560 €+221%	14 812 €−58,5%	35 676 €+146%	14 523 €
Equity	214 280 €+49,2%	143 623 €+16,2%	123 617 €+49,7%	82 580 €+136%	35 020 €+15,9%	30 208 €+593%	4 362 €
Turnover	1 562 542 €+13,1%	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	4,5%	3,6%	4,2%	4,3%	1,4%	3,9%	1,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 197 €	56 554 €
Liquidity
Current ratio	1,4	1,5
Quick ratio	0,8	0,7
Cash ratio	0,5	0,5
Efficiency
Days sales outstanding (dso)	15,3	11,2
Asset turnover	4,8	4,9
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	4,3%	1,6%
Net profit margin	4,3%	1,4%
Return on assets (roa)	20,6%	6,8%
Return on equity (roe)	57,6%	42,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50050524 / 7	06.10.2023	Entry – Amendment entry	-	Entered into force06.10.2023
Ä 50050524 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50050524 / 5	25.02.2022	Entry – Amendment entry	-	Entered into force25.02.2022
Ä 50050524 / 4	28.10.2020	Entry – Amendment entry	-	Entered into force28.10.2020
Ä 50050524 / M1	22.10.2020	Order to remedy deficiencies – Amendment entry	06.11.2020	Deficiencies remedied28.10.2020

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

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	Tervisekassa	25 417,45 €Received	SOCIAL BENEFITSOther health care, incl. administration
26.08.2026	Tervisekassa	1 221,91 €Received	SOCIAL BENEFITSOther health care, incl. administration
26.08.2026	Tervisekassa	281,62 €Received	SOCIAL BENEFITSOther health care, incl. administration
18.08.2026	Tervisekassa	7 451,26 €Received	SOCIAL BENEFITSOther health care, incl. administration
14.08.2026	Tervisekassa	16 787,95 €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


05.04.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 065,03 €	15461/1703540

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lilleoruapteek.ee	Active	07.03.2017	08.03.2027

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.