MTPApteegid OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14911567
VAT no.VAT no.:: EE102241246
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.02.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Paldiski mnt 102, Haabersti linnaosa, Tallinn, Harju maakond, 13522
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

PhonePhone:: +372 5094488
EmailEmail:: pillesonn@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
EE102241246	16.03.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	13.02.2020 – 31.12.2020	06.07.2021	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations2 Public transactions7214 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	113 900 €	114 797 €	2,51 M €−4,4%	42
2026 Q1	125 847 €	120 259 €	2,63 M €+3,0%	35
Total 2026:	239 747 €	235 056 €	5,15 M €
2025 Q4	128 770 €	122 422 €	2,56 M €+20,9%	34
2025 Q3	137 263 €	131 317 €	2,11 M €−8,1%	35
2025 Q2	140 987 €	127 049 €	2,30 M €−2,4%	34
2025 Q1	130 705 €	120 449 €	2,36 M €+0,6%	34
Total 2025:	537 725 €	501 237 €	9,33 M €
2024 Q4	119 546 €	115 189 €	2,34 M €+19,5%	35
2024 Q3	128 334 €	119 274 €	1,96 M €−7,1%	33
2024 Q2	113 668 €	112 724 €	2,11 M €−3,5%	35
2024 Q1	117 363 €	105 450 €	2,19 M €+0,9%	34
Total 2024:	478 911 €	452 637 €	8,60 M €
2023 Q4	109 227 €	100 840 €	2,17 M €+12,8%	35
2023 Q3	106 684 €	103 443 €	1,92 M €−2,3%	35
2023 Q2	120 676 €	112 216 €	1,97 M €−6,3%	35
2023 Q1	97 508 €	96 858 €	2,10 M €−18,7%	37
Total 2023:	434 095 €	413 357 €	8,15 M €
2022 Q4	106 112 €	94 452 €	2,58 M €+12,2%	34
2022 Q3	125 691 €	100 494 €	2,30 M €−8,7%	31
2022 Q2	115 765 €	90 741 €	2,52 M €−2,4%	30
2022 Q1	108 069 €	82 427 €	2,58 M €−7,3%	31
Total 2022:	455 637 €	368 114 €	9,98 M €
2021 Q4	117 961,92 €	81 260,59 €	2,78 M €+20,0%	33
2021 Q3	112 167,04 €	89 688,06 €	2,32 M €+7,2%	32
2021 Q2	97 893,84 €	79 697,38 €	2,17 M €+3,4%	32
2021 Q1	99 786,46 €	78 439,06 €	2,09 M €−2,6%	33
Total 2021:	427 809,26 €	329 085,09 €	9,37 M €
2020 Q4	99 134,12 €	72 652,28 €	2,15 M €+15,3%	33
2020 Q3	88 357,40 €	73 380,29 €	1,86 M €+88,2%	32
2020 Q2	36 585,90 €	27 794,22 €	990 160,27 €	31
2020 Q1	0 €	0 €	0 €	33
Total 2020:	224 077,42 €	173 826,79 €	5,00 M €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		8 007 268 €	8 689 992 €
Pharmacy activities	7 573 734 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Pille Sonn	46505XXXXXX	02.05.1965 (61)	Board member	13.02.2020	-

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Shareholders

	Personal ID code
Pille Sonn	46505XXXXXX	02.05.1965 (61)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Pille Sonn	46505XXXXXX	02.05.1965 (61)	Founder	13.02.2020	-

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Ultimate beneficial owners

	Personal ID code
Pille Sonn	46505XXXXXX	02.05.1965 (61)	Direct holding	13.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 514 917 €
Monthly average: 838 306 €
Per employee: 19 960 €
Equity ratio: 33 532,23%

Labour taxes

Turnover ratio: 4,56%
Tax ratio: 100,79%
Monthly average: 38 266 €
Per employee: 994 €

State taxes

Monthly average: 37 967 €
Turnover ratio: 4,53%

Estimated salary

Gross salary: 1 887 €
Net salary: 1 573 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	1 437 091 €+17,2%	1 226 069 €−3,1%	1 265 526 €−20,3%	1 588 251 €+29,2%	1 229 286 €+19,1%	1 031 821 €
Non-current assets	5 663 €+241%	1 663 €	-	-	-	-
Total assets	1 442 754 €+17,5%	1 227 732 €−3,0%	1 265 526 €−20,3%	1 588 251 €+29,2%	1 229 286 €+19,1%	1 031 821 €
Short-term liabilities	2 148 241 €+35,9%	1 580 960 €+31,3%	1 204 357 €−1,3%	1 220 110 €+20,5%	1 012 527 €−2,4%	1 037 932 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 148 241 €+35,9%	1 580 960 €+31,3%	1 204 357 €−1,3%	1 220 110 €+20,5%	1 012 527 €−2,4%	1 037 932 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-355 728 €−706%	58 669 €−84,0%	365 640 €+70,7%	214 259 €+2 588%	-8 611 €−444%	2 500 €
Net profit	-352 259 €+15,0%	-414 397 €−35,0%	-306 971 €−303%	151 382 €−32,1%	222 870 €+2 688%	-8 611 €
Equity	-705 487 €−99,7%	-353 228 €−677%	61 169 €−83,4%	368 141 €+69,8%	216 759 €+3 647%	-6 111 €
Turnover	8 689 992 €+8,5%	8 007 268 €+5,7%	7 573 734 €−19,0%	9 349 859 €+5,6%	8 856 871 €+63,1%	5 431 490 €
Profit margin	-4,1%	-5,2%	-4,1%	1,6%	2,5%	-0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	1,2
Quick ratio	0,8	0,6
Cash ratio	0,4	0,3
Efficiency
Days sales outstanding (dso)	14,9	14,2
Asset turnover	6,6	7,8
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,6%	2,5%
Net profit margin	1,6%	2,5%
Return on assets (roa)	10,7%	19,7%
Return on equity (roe)	41,1%	102,8%

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Licences & notices


Notice of economic activity	KJK055235	Commerce	Valid	01.04.2020	-

Regulations


Ä 50139851 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50139851	13.02.2020	Entry – Initial entry	-	Entered into force13.02.2020

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


31.08.2026	Tervisekassa	34 656,53 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	4 279,74 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	3 056,37 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	2 554,62 €Received	SOCIAL BENEFITSOther health care, incl. administration
31.08.2026	Tervisekassa	2 417,06 €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


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,48 €	20912/2000613

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.