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MPharma OÜ

Legal form:

Private limited company

Registry code:

14229338

VAT no.:

EE101960366

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2017 (9)

Capital:

2 500 EUR

Address:

Vabriku tn 3-8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

consult.mpharma@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101960366	03.04.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	09.09.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	16.08.2019	Valid
2017	27.03.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 762 €	2 901 €	111 761 €20.4%	1
Kokku 2026:	20 762 €	2 901 €	111 761 €
2025 Q4	26 805 €	3 085 €	140 369 €63.0%	1
2025 Q3	14 894 €	2 277 €	86 117 €19.9%	1
2025 Q2	18 758 €	2 238 €	107 556 €6.4%	1
2025 Q1	16 879 €	2 045 €	101 077 €24.8%	1
Kokku 2025:	77 336 €	9 645 €	435 119 €0.0%
2024 Q4	25 616 €	4 297 €	134 396 €59.5%	1
2024 Q3	14 402 €	4 203 €	84 264 €22.7%	1
2024 Q2	20 658 €	5 032 €	108 968 €1.5%	2
2024 Q1	20 471 €	5 523 €	107 357 €19.8%	2
Kokku 2024:	81 147 €	19 055 €	434 985 €7.3%
2023 Q4	22 980 €	4 014 €	133 842 €41.0%	2
2023 Q3	15 188 €	3 640 €	94 929 €23.4%	2
2023 Q2	21 524 €	5 842 €	123 928 €6.3%	2
2023 Q1	21 667 €	8 987 €	116 633 €27.1%	3
Kokku 2023:	81 360 €	22 482 €	469 332 €3.1%
2022 Q4	32 422 €	7 851 €	159 926 €75.4%	2
2022 Q3	17 706 €	8 219 €	91 158 €16.8%	2
2022 Q2	19 152 €	7 094 €	109 571 €11.3%	3
2022 Q1	23 878 €	4 934 €	123 510 €23.1%	1
Kokku 2022:	93 158 €	28 098 €	484 166 €12.3%
2021 Q4	30 162 €	5 423 €	160 691 €111.7%	2
2021 Q3	13 508 €	7 076 €	75 889 €23.8%	3
2021 Q2	16 814 €	8 484 €	99 565 €4.7%	4
2021 Q1	22 151 €	8 641 €	95 057 €20.6%	6
Kokku 2021:	82 634 €	29 624 €	431 202 €40.2%
2020 Q4	23 211 €	5 737 €	119 769 €76.6%	5
2020 Q3	14 332 €	5 783 €	67 819 €9.6%	5
2020 Q2	13 577 €	5 737 €	61 866 €6.5%	5
2020 Q1	11 327 €	4 449 €	58 111 €21.6%	5
Kokku 2020:	62 447 €	21 705 €	307 566 €40.0%
2019 Q4	14 334 €	4 972 €	74 113 €60.1%	4
2019 Q3	9 137 €	3 893 €	46 291 €11.9%	4
2019 Q2	9 553 €	2 514 €	52 526 €12.1%	3
2019 Q1	8 285 €	2 052 €	46 838 €22.1%	2
Kokku 2019:	41 309 €	13 431 €	219 768 €24.0%
2018 Q4	9 313 €	2 218 €	60 120 €119.2%	2
2018 Q3	3 748 €	1 500 €	27 423 €26.2%	2
2018 Q2	6 843 €	1 511 €	37 174 €29.1%	2
2018 Q1	9 868 €	1 444 €	52 460 €19.7%	2
Kokku 2018:	29 772 €	6 673 €	177 177 €103.3%
2017 Q4	11 866 €	698 €	65 361 €350.8%	2
2017 Q3	2 420 €	0 €	14 499 €98.7%	1
2017 Q2	1 406 €	0 €	7 297 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	15 692 €	698 €	87 157 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	476 234 €	465 268 €	430 119 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Armo Vask	38504XXXXXX	29.04.1985 (41)	Board member	22.06.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Timberg	37609XXXXXX	27.09.1976 (49)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-
Monika Timberg	48311XXXXXX	06.11.1983 (42)	Shareholder	2 000,00 EUR	80	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janek Timberg	37609XXXXXX	27.09.1976 (49)	Founder	27.03.2017	-
Monika Timberg	48311XXXXXX	06.11.1983 (42)	Founder	27.03.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Timberg	37609XXXXXX	27.09.1976 (49)	Member of higher governing body (board or supervisory board)	11.03.2021	-
Monika Timberg	48311XXXXXX	06.11.1983 (42)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

111 761 €

Monthly average

37 254 €

Per employee

37 254 €

Equity ratio

1 490,15%

Labour taxes

Turnover ratio

2,60%

Tax ratio

13,97%

Monthly average

967 €

Per employee

967 €

State taxes

Monthly average

6 921 €

Turnover ratio

18,58%

Estimated salary

Gross salary

1 870 €

Net salary

1 535 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	54 060 €43.9%	96 428 €33.5%	144 959 €14.0%	168 571 €20.3%	140 153 €52.7%	91 759 €
Non-current assets	76 189 €14.0%	88 579 €11.5%	100 121 €78.9%	55 951 €1 572.2%	3 346 €755.8%	391 €
Total assets	130 249 €29.6%	185 007 €24.5%	245 080 €9.2%	224 522 €56.5%	143 499 €55.7%	92 150 €
Short-term liabilities	99 062 €26.3%	134 341 €27.4%	185 000 €15.3%	160 463 €46.8%	109 276 €85.7%	58 841 €
Long-term liabilities	12 663 €19.6%	15 754 €15.7%	18 694 €13.4%	21 595 €	-	-
Total liabilities	111 725 €25.6%	150 095 €26.3%	203 694 €11.9%	182 058 €66.6%	109 276 €85.7%	58 841 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	32 412 €0.7%	32 629 €15.2%	38 458 €21.2%	31 723 €3.0%	30 809 €1.0%	30 509 €
Net profit	-16 388 €7 452.1%	-217 €150.7%	428 €94.8%	8 241 €801.6%	914 €204.7%	300 €
Equity	18 524 €46.9%	34 912 €15.6%	41 386 €2.5%	42 464 €24.1%	34 223 €2.7%	33 309 €
Turnover	430 119 €7.6%	465 268 €2.3%	476 234 €10.2%	432 018 €34.6%	320 893 €47.2%	217 975 €
Profit margin	-3.81%8 069.2%	-0.05%151.9%	0.09%95.3%	1.91%569.7%	0.28%107.0%	0.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-I ZJM	SL FGX	GF QPB	14 164	1 522
Liquidity
Current ratio	K.Q	C.X	N.S	1.1	1.3
Quick ratio	G.W	D.T	F.G	0.6	0.7
Cash ratio	M.U	Y.J	Q.A	0.2	0.3
Efficiency
Days sales outstanding (dso)	JP.I	WX.I	DY.U	45.3	47.8
Asset turnover	S.S	U.A	U.B	2.3	2.7
Structure
Debt ratio	V.I	S.G	A.C	0.8	0.8
Profitability
Operating margin	-N.O%	B.N%	J.Y%	2.1%	0.4%
Net profit margin	-O.G%	H.G%	E.S%	1.9%	0.3%
Return on assets (roa)	-CO.I%	-D.P%	B.K%	4.5%	0.8%
Return on equity (roe)	-JP.R%	-K.A%	S.R%	19.4%	2.7%

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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	Status
Ä 50053915 / 7	21.08.2024	Entry - Amendment entry	Entered into force (21.08.2024)
Ä 50053915 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50053915 / 5	22.06.2020	Entry - Amendment entry	Entered into force (22.06.2020)
Ä 50053915 / 4	24.04.2018	Entry - Amendment entry	Entered into force (24.04.2018)
Ä 50053915 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 7 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-118545/5	Civil case	Court ruling	Law of obligations	Tiia Mõtsnik	ECLI:EE:HMK:2021:2.21.118545.15982	07.09.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.12.2024	Pärnu Spordikool	827.34 € Received	OPERATING EXPENSES Sport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
armonica.ee	Active	28.04.2024	29.04.2027	-
lambertseesti.ee	Active	28.03.2017	29.03.2027	-

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

1 - 2 / 2 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