AL Medicam OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14857738
VAT no.VAT no.:: EE102236918
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.11.2019 (6 y)
CapitalCapital:: 5 056 EUR
AddressAddress:: Veskitammi tn 10, Laagri alevik, Saue vald, Harju maakond, 76401
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 55971511
EmailEmail:: veskimoldreapteek@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
EE102236918	01.03.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2022	Valid	PDF
2020	27.11.2019 – 31.12.2020	26.05.2021	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions676 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	37 508 €	29 363 €	615 429 €+46,7%	9
2026 Q1	27 384 €	20 446 €	419 577 €+26,4%	10
Total 2026:	64 892 €	49 809 €	1,04 M €
2025 Q4	19 077 €	16 430 €	331 924 €+19,6%	10
2025 Q3	18 752 €	16 422 €	277 471 €−17,7%	10
2025 Q2	25 589 €	18 309 €	337 221 €−2,5%	10
2025 Q1	25 604 €	19 507 €	345 838 €−4,5%	10
Total 2025:	89 022 €	70 668 €	1,29 M €
2024 Q4	25 561 €	19 259 €	361 951 €+24,2%	11
2024 Q3	25 047 €	19 915 €	291 535 €−8,9%	11
2024 Q2	22 811 €	18 884 €	319 874 €+6,7%	11
2024 Q1	23 286 €	22 015 €	299 746 €+22,4%	11
Total 2024:	96 705 €	80 073 €	1,27 M €
2023 Q4	10 956 €	11 739 €	244 832 €+42,7%	11
2023 Q3	12 841 €	9 016 €	171 548 €−31,5%	9
2023 Q2	8 348 €	6 574 €	250 497 €+37,1%	7
2023 Q1	9 320 €	6 685 €	182 748 €+0,7%	6
Total 2023:	41 465 €	34 014 €	849 625 €
2022 Q4	8 289 €	6 425 €	181 477 €+46,4%	6
2022 Q3	9 011 €	6 780 €	123 950 €−17,2%	6
2022 Q2	7 292 €	5 367 €	149 713 €+1,7%	6
2022 Q1	8 840 €	5 902 €	147 273 €−7,4%	6
Total 2022:	33 432 €	24 474 €	602 413 €
2021 Q4	9 096,16 €	5 620,90 €	158 963,57 €+46,8%	3
2021 Q3	8 323,15 €	6 525,27 €	108 293,38 €−26,3%	3
2021 Q2	7 479,48 €	6 172,48 €	146 907,29 €+34,7%	3
2021 Q1	7 756,61 €	6 194,40 €	109 072,37 €−2,0%	4
Total 2021:	32 655,40 €	24 513,05 €	523 236,61 €
2020 Q4	5 745,71 €	5 826,76 €	111 299,51 €+29,3%	3
2020 Q3	6 078,53 €	4 659,84 €	86 088,92 €+46,3%	3
2020 Q2	918,94 €	913,71 €	58 835,89 €	2
2020 Q1	0 €	0 €	0 €	0
Total 2020:	12 743,18 €	11 400,31 €	256 224,32 €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		1 290 792 €	1 296 197 €
Pharmacy activities	851 721 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Anu Lepasepp	49003XXXXXX	14.03.1990 (36)	Board member	27.11.2019	-

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Shareholders

	Personal ID code
Anu Lepasepp	49003XXXXXX	14.03.1990 (36)	Shareholder	5 056 EUR	100,00%	Sole ownership	05.02.2026	-

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Other persons

	Personal ID code
Anu Lepasepp	49003XXXXXX	14.03.1990 (36)	Founder	25.11.2019	-

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Ultimate beneficial owners

	Personal ID code
Anu Lepasepp	49003XXXXXX	14.03.1990 (36)	Direct holding	27.11.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 615 429 €
Monthly average: 205 143 €
Per employee: 22 794 €
Equity ratio: 4 057,42%

Labour taxes

Turnover ratio: 4,77%
Tax ratio: 78,28%
Monthly average: 9 788 €
Per employee: 1 030 €

State taxes

Monthly average: 12 503 €
Turnover ratio: 6,09%

Estimated salary

Gross salary: 1 949 €
Net salary: 1 620 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	173 060 €−32,3%	255 677 €+2,4%	249 626 €+83,5%	136 023 €+81,5%	74 951 €+0,5%	74 573 €
Non-current assets	19 007 €−22,0%	24 365 €−19,2%	30 150 €+87,2%	16 103 €−27,2%	22 123 €+192%	7 568 €
Total assets	192 067 €−31,4%	280 042 €+0,1%	279 776 €+83,9%	152 126 €+56,7%	97 074 €+18,2%	82 141 €
Short-term liabilities	296 054 €−15,0%	348 359 €+23,2%	282 729 €+137%	119 413 €+64,3%	72 670 €−7,4%	78 504 €
Long-term liabilities	-	-	-	19 000 €−24,0%	25 000 €+213%	8 000 €
Total liabilities	296 054 €−15,0%	348 359 €+23,2%	282 729 €+104%	138 413 €+41,7%	97 670 €+12,9%	86 504 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-70 817 €−1 199%	-5 451 €−149%	11 213 €+462%	-3 096 €+54,9%	-6 863 €−375%	2 500 €
Net profit	-35 670 €+45,4%	-65 366 €−292%	-16 666 €−216%	14 309 €+280%	3 767 €+155%	-6 863 €
Equity	-103 987 €−52,2%	-68 317 €−2 213%	-2 953 €−122%	13 713 €+2 401%	-596 €+86,3%	-4 363 €
Turnover	1 296 197 €+0,4%	1 290 792 €+51,6%	851 721 €+37,2%	620 627 €+15,9%	535 595 €+79,1%	299 072 €
Profit margin	-2,8%	-5,1%	-2,0%	2,3%	0,7%	-2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 329 €	8 501 €
Liquidity
Current ratio	1,1	1,0
Quick ratio	0,6	0,4
Cash ratio	0,4	0,1
Efficiency
Days sales outstanding (dso)	12,6	11,1
Asset turnover	5,0	6,0
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	2,3%	0,7%
Net profit margin	2,3%	0,7%
Return on assets (roa)	11,5%	4,2%
Return on equity (roe)	104,3%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50133265 / 4	05.02.2026	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force05.02.2026
Ä 50133265 / M2	16.01.2026	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	31.01.2026	Deficiencies remedied28.01.2026
Ä 50133265 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50133265 / 2	19.11.2020	Entry – Amendment entry	-	Entered into force19.11.2020
Ä 50133265	27.11.2019	Entry – Initial entry	-	Entered into force27.11.2019

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


2-23-16413/14	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Labour law	Toomas Ventsli	ECLI:EE:HMK:2025:2.23.16413.12142	11.08.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Tervisekassa	9 535,17 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	312,70 €Received	SOCIAL BENEFITSOther health care, incl. administration
28.08.2026	Tervisekassa	24 949,64 €Received	SOCIAL BENEFITSOther health care, incl. administration
28.08.2026	Tervisekassa	725,69 €Received	SOCIAL BENEFITSOther health care, incl. administration
28.08.2026	Tervisekassa	128,78 €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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.