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Jah

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Helania OÜ

Legal form:

Private limited company

Registry code:

14555247

VAT no.:

EE102100549

Fiscal-year period:

01.01 - 31.12

Established:

30.08.2018 (7)

Capital:

2 500 EUR

Address:

Pikk tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

linna@pharmac.ee

Phone:

+372 4441367

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
EE102100549	01.10.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.04.2026	Valid
2024	01.01.2024 - 31.12.2024	09.04.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.05.2023	Valid
2021	01.01.2021 - 31.12.2021	05.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	30.08.2018 - 31.12.2019	22.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

720

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 793 €	9 254 €	208 737 €28.8%	3
Kokku 2026:	10 793 €	9 254 €	208 737 €
2025 Q4	13 460 €	9 791 €	293 079 €28.4%	3
2025 Q3	12 521 €	10 558 €	228 261 €12.9%	3
2025 Q2	12 892 €	10 225 €	262 114 €21.1%	3
2025 Q1	12 956 €	9 931 €	216 376 €9.2%	4
Kokku 2025:	51 829 €	40 505 €	999 830 €12.9%
2024 Q4	10 057 €	7 984 €	238 413 €15.6%	4
2024 Q3	10 869 €	8 587 €	206 304 €11.9%	5
2024 Q2	10 572 €	7 822 €	234 239 €13.2%	5
2024 Q1	8 897 €	6 994 €	206 865 €1.0%	5
Kokku 2024:	40 395 €	31 387 €	885 821 €5.1%
2023 Q4	9 835 €	7 171 €	204 813 €3.7%	5
2023 Q3	10 159 €	7 757 €	212 664 €11.7%	5
2023 Q2	7 737 €	5 886 €	190 424 €18.8%	5
2023 Q1	7 888 €	5 215 €	234 656 €26.8%	4
Kokku 2023:	35 619 €	26 029 €	842 557 €6.6%
2022 Q4	6 948 €	4 947 €	185 089 €18.7%	4
2022 Q3	6 807 €	5 765 €	227 783 €46.2%	4
2022 Q2	6 519 €	4 476 €	155 808 €29.7%	5
2022 Q1	9 178 €	6 717 €	221 528 €7.8%	4
Kokku 2022:	29 451 €	21 904 €	790 208 €5.7%
2021 Q4	8 360 €	6 464 €	205 525 €16.2%	6
2021 Q3	8 308 €	6 727 €	245 217 €15.8%	6
2021 Q2	7 386 €	6 407 €	211 829 €21.0%	6
2021 Q1	9 015 €	7 065 €	175 070 €29.6%	6
Kokku 2021:	33 070 €	26 663 €	837 640 €12.7%
2020 Q4	8 606 €	6 476 €	248 794 €25.7%	6
2020 Q3	9 065 €	6 440 €	197 910 €15.4%	6
2020 Q2	13 938 €	8 537 €	233 953 €16.1%	6
2020 Q1	10 139 €	8 515 €	278 682 €13.7%	7
Kokku 2020:	41 748 €	29 968 €	959 338 €9.3%
2019 Q4	10 349 €	8 398 €	245 138 €17.4%	7
2019 Q3	9 882 €	8 745 €	208 857 €10.3%	7
2019 Q2	9 398 €	8 391 €	232 780 €21.8%	7
2019 Q1	7 916 €	7 952 €	191 065 €125.1%	7
Kokku 2019:	37 545 €	33 486 €	877 840 €934.3%
2018 Q4	0 €	0 €	84 873 €	8
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	84 873 €

Revenue by industry

	2023	2024	2025
Retail sale of medicines	830 368 €	866 089 €	1 010 644 €

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
Helle Pilve	46610XXXXXX	29.10.1966 (59)	Board member	30.08.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaana Altsaar	47701XXXXXX	14.01.1977 (49)	Shareholder	1 220,00 EUR	48,8	Sole ownership	02.09.2023	-
Helle Pilve	46610XXXXXX	29.10.1966 (59)	Shareholder	1 280,00 EUR	51,2	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
Helle Pilve	46610XXXXXX	29.10.1966 (59)	Founder	30.08.2018	-
Jaana Altsaar	47701XXXXXX	14.01.1977 (49)	Founder	30.08.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helle Pilve	46610XXXXXX	29.10.1966 (59)	Direct holding	24.09.2018	-
Jaana Altsaar	47701XXXXXX	14.01.1977 (49)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

208 737 €

Monthly average

69 579 €

Per employee

23 193 €

Equity ratio

2 783,16%

Labour taxes

Turnover ratio

4,43%

Tax ratio

85,74%

Monthly average

3 085 €

Per employee

1 028 €

State taxes

Monthly average

3 598 €

Turnover ratio

5,17%

Estimated salary

Gross salary

1 973 €

Net salary

1 612 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	372 035 €8.0%	344 482 €16.3%	296 147 €15.5%	256 448 €8.0%	237 528 €2.6%	231 572 €6.8%	248 568 €
Non-current assets	-	-	-	442 €94.9%	8 630 €15.7%	10 238 €13.6%	11 846 €
Total assets	372 035 €8.0%	344 482 €16.3%	296 147 €15.3%	256 890 €4.4%	246 158 €1.8%	241 810 €7.1%	260 414 €
Short-term liabilities	240 362 €3.5%	232 234 €11.6%	208 145 €1.5%	205 049 €0.3%	204 493 €3.6%	212 081 €15.1%	249 931 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	240 362 €3.5%	232 234 €11.6%	208 145 €1.5%	205 049 €0.3%	204 493 €3.6%	212 081 €15.1%	249 931 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	109 748 €28.4%	85 502 €73.3%	49 341 €26.0%	39 165 €43.8%	27 229 €241.1%	7 983 €	-
Net profit	19 425 €19.9%	24 246 €32.9%	36 161 €255.4%	10 176 €14.7%	11 936 €38.0%	19 246 €141.1%	7 983 €
Equity	131 673 €17.3%	112 248 €27.6%	88 002 €69.8%	51 841 €24.4%	41 665 €40.1%	29 729 €183.6%	10 483 €
Turnover	1 010 644 €16.7%	866 089 €4.3%	830 368 €1.6%	817 531 €4.5%	855 844 €8.6%	936 866 €13.7%	1 085 463 €
Profit margin	1.92%31.3%	2.80%35.7%	4.35%249.9%	1.24%10.7%	1.39%32.1%	2.05%179.3%	0.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	HM NEW	ZA XSC	13 536	20 848
Liquidity
Current ratio	B.M	K.Z	V.B	1.2	1.1
Quick ratio	C.M	O.X	J.J	0.7	0.6
Cash ratio	A.C	I.F	G.M	0.5	0.5
Efficiency
Days sales outstanding (dso)	EL.B	VW.D	LI.Y	13.2	12.6
Asset turnover	W.X	D.S	R.W	3.5	3.7
Structure
Debt ratio	Z.Q	J.A	C.I	0.8	0.9
Profitability
Operating margin	S.V%	P.V%	I.T%	1.4%	2.1%
Net profit margin	U.Z%	V.L%	X.H%	1.4%	2.1%
Return on assets (roa)	Z.V%	HB.Y%	E.X%	4.9%	7.7%
Return on equity (roe)	OW.T%	AT.V%	FJ.X%	28.6%	64.7%

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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 50101399 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50101399 / 2	26.09.2018	Entry - Amendment entry	Entered into force (26.09.2018)
Ä 50101399	30.08.2018	Entry - Initial entry	Entered into force (30.08.2018)

1 - 3 / 3 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
29.04.2026	Tervisekassa	9 125.79 € Received	SOCIAL BENEFITS Other health care, incl. administration
29.04.2026	Tervisekassa	305.80 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.04.2026	Tervisekassa	5 021.87 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.04.2026	Tervisekassa	512.88 € Received	SOCIAL BENEFITS Other health care, incl. administration
15.04.2026	Tervisekassa	22 791.61 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 720 rows

.ee domains

Domain	Status	Registered	Expires	End
pharmac.ee	Active	04.07.2010	05.01.2027	-

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