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Aaloe Apteegid OÜ

Legal form:

Private limited company

Registry code:

14756948

VAT no.:

EE102240580

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2019 (6)

Capital:

2 500 EUR

Address:

J. Sütiste tee 19, Mustamäe linnaosa, Tallinn, Harju maakond, 13419

Status:

Registered

Contacts

Email:

heret.liinve@benu.ee

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
EE102240580	14.03.2020

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	05.07.2019 - 31.12.2020	05.05.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	120 357 €	63 692 €	6 653 224 €4.2%	17
Kokku 2026:	120 357 €	63 692 €	6 653 224 €
2025 Q4	161 781 €	69 574 €	6 947 495 €14.7%	16
2025 Q3	118 781 €	67 193 €	6 057 243 €8.7%	16
2025 Q2	109 402 €	60 993 €	6 635 829 €5.7%	16
2025 Q1	82 533 €	61 636 €	6 275 686 €4.2%	16
Kokku 2025:	472 497 €	259 396 €	25 916 253 €3.2%
2024 Q4	104 529 €	58 825 €	6 547 524 €0.2%	16
2024 Q3	88 347 €	56 952 €	6 562 093 €6.1%	16
2024 Q2	75 698 €	52 614 €	6 186 675 €6.2%	16
2024 Q1	63 854 €	52 347 €	5 826 152 €4.5%	16
Kokku 2024:	332 428 €	220 738 €	25 122 444 €18.8%
2023 Q4	60 029 €	51 185 €	5 576 712 €6.5%	16
2023 Q3	68 192 €	53 065 €	5 237 322 €0.8%	16
2023 Q2	68 267 €	44 606 €	5 277 603 €4.3%	16
2023 Q1	73 780 €	58 558 €	5 060 064 €2.0%	14
Kokku 2023:	270 268 €	207 414 €	21 151 701 €11.9%
2022 Q4	68 133 €	50 364 €	4 960 643 €0.9%	16
2022 Q3	67 976 €	48 799 €	4 917 126 €7.1%	16
2022 Q2	62 155 €	47 786 €	4 591 530 €3.8%	15
2022 Q1	78 939 €	48 204 €	4 425 161 €5.1%	15
Kokku 2022:	277 203 €	195 152 €	18 894 460 €27.4%
2021 Q4	71 912 €	45 873 €	4 209 424 €20.7%	15
2021 Q3	62 074 €	51 480 €	3 486 568 €9.1%	16
2021 Q2	43 542 €	42 942 €	3 836 270 €16.2%	16
2021 Q1	23 453 €	25 118 €	3 302 305 €8.1%	15
Kokku 2021:	200 981 €	165 414 €	14 834 567 €80.0%
2020 Q4	40 272 €	26 611 €	3 592 570 €16.0%	9
2020 Q3	39 598 €	23 546 €	3 096 310 €99.6%	8
2020 Q2	33 977 €	7 358 €	1 551 006 €	10
2020 Q1	0 €	0 €	0 €	7
Kokku 2020:	113 847 €	57 515 €	8 239 886 €

Revenue by industry

	2022	2023	2024
Retail sale of medicines	18 575 156 €	20 959 804 €	24 916 968 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heret Liinve	47709XXXXXX	01.09.1977 (48)	Board member	05.07.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heret Liinve	47709XXXXXX	01.09.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

2 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
Heret Liinve	47709XXXXXX	01.09.1977 (48)	Founder	05.07.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heret Liinve	47709XXXXXX	01.09.1977 (48)	Direct holding	05.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 653 224 €

Monthly average

2 217 741 €

Per employee

130 455 €

Equity ratio

88 709,65%

Labour taxes

Turnover ratio

0,96%

Tax ratio

52,92%

Monthly average

21 231 €

Per employee

1 287 €

State taxes

Monthly average

40 119 €

Turnover ratio

1,81%

Estimated salary

Gross salary

2 408 €

Net salary

1 936 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	3 221 284 €10.6%	2 911 360 €18.6%	2 455 624 €5.9%	2 318 624 €42.5%	1 626 886 €
Non-current assets	1 878 €29.7%	2 672 €153.8%	1 053 €23.3%	1 373 €	-
Total assets	3 223 162 €10.6%	2 914 032 €18.6%	2 456 677 €5.9%	2 319 997 €42.6%	1 626 886 €
Short-term liabilities	3 279 825 €12.2%	2 921 957 €16.1%	2 516 581 €8.3%	2 324 526 €45.4%	1 598 541 €
Long-term liabilities	-	-	-	-	-
Total liabilities	3 279 825 €12.2%	2 921 957 €16.1%	2 516 581 €8.3%	2 324 526 €45.4%	1 598 541 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-10 425 €83.3%	-62 404 €787.8%	-7 029 €127.2%	25 845 €1 133.8%	-2 500 €
Net profit	-48 738 €193.8%	51 979 €193.9%	-55 375 €68.4%	-32 874 €216.0%	28 345 €
Equity	-56 663 €615.0%	-7 925 €86.8%	-59 904 €1 222.7%	-4 529 €116.0%	28 345 €
Turnover	24 916 968 €18.9%	20 959 804 €12.8%	18 575 156 €24.4%	14 933 277 €63.9%	9 113 007 €
Profit margin	-0.20%178.9%	0.25%183.2%	-0.30%35.4%	-0.22%170.8%	0.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GI PFT	UZ JTJ	-SB PMM	-32 647	-
Liquidity
Current ratio	J.A	A.X	J.R	1.0	1.0
Quick ratio	W.F	I.X	O.A	0.5	0.5
Cash ratio	S.L	C.S	D.L	0.0	0.1
Efficiency
Days sales outstanding (dso)	DY.A	WK.P	DH.J	21.0	25.6
Asset turnover	Z.J	F.B	R.V	7.6	5.6
Structure
Debt ratio	O.W	P.V	E.S	1.0	1.0
Profitability
Operating margin	-W.H%	L.Q%	-J.C%	-0.2%	0.3%
Net profit margin	-B.S%	Z.J%	-H.O%	-0.2%	0.3%
Return on assets (roa)	-R.D%	C.U%	-U.V%	-1.7%	1.7%
Return on equity (roe)	-	-	-	-	100.0%

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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	Deadline	Status
Ä 50123197 / M1	03.07.2025	Warning for compulsory dissolution – insufficient net assets	05.01.2026	Deficiencies remedied (14.11.2025)
Ä 50123197 / 5	09.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (09.05.2023)
Ä 50123197 / 4	03.04.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.04.2020)
Ä 50123197 / 2	19.03.2020	Entry - Amendment entry		Entered into force (19.03.2020)
Ä 50123197 / 3	19.03.2020	Entry - Amendment entry		Entered into force (19.03.2020)

1 - 5 / 6 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

Subject	Date
Notice of intention to delete from the Commercial Register	03.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Tervisekassa	381 468.38 € Received	SOCIAL BENEFITS Other health care, incl. administration
29.04.2026	Tervisekassa	729.71 € Received	SOCIAL BENEFITS Other health care, incl. administration
29.04.2026	Tervisekassa	232.89 € Received	SOCIAL BENEFITS Other health care, incl. administration
27.04.2026	Tervisekassa	9 425.89 € Received	SOCIAL BENEFITS Other health care, incl. administration
27.04.2026	Tervisekassa	5 868.74 € Received	SOCIAL BENEFITS Other health care, incl. administration

Aaloe Apteegid OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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