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ALPHARM OÜ

Legal form:

Private limited company

Registry code:

14923106

VAT no.:

EE102241398

Fiscal-year period:

01.01 - 31.12

Established:

27.02.2020 (6)

Capital:

2 500 EUR

Address:

Keemikute tn 43, Maardu linn, Harju maakond, 74111

Status:

Registered

Contacts

Email:

aleksei.gladstein@sydameapteek.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
EE102241398	23.03.2020

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	27.02.2020 - 31.12.2020	30.06.2021	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

? Risk factors

? Strengths

View summary

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Tax debt

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2.1K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	99 077 €	69 248 €	1 706 952 €10.9%	24
Kokku 2026:	99 077 €	69 248 €	1 706 952 €
2025 Q4	81 245 €	68 501 €	1 539 669 €2.6%	24
2025 Q3	86 471 €	75 748 €	1 501 041 €3.3%	23
2025 Q2	91 889 €	73 471 €	1 551 890 €3.3%	23
2025 Q1	91 706 €	70 563 €	1 501 627 €3.6%	23
Kokku 2025:	351 311 €	288 283 €	6 094 227 €10.8%
2024 Q4	71 131 €	64 787 €	1 450 087 €15.4%	21
2024 Q3	70 976 €	67 664 €	1 257 112 €7.8%	19
2024 Q2	69 030 €	56 272 €	1 363 518 €4.5%	19
2024 Q1	96 870 €	57 854 €	1 427 366 €5.0%	19
Kokku 2024:	308 007 €	246 577 €	5 498 083 €6.7%
2023 Q4	62 997 €	56 094 €	1 359 549 €9.0%	20
2023 Q3	67 413 €	62 707 €	1 247 256 €0.8%	21
2023 Q2	57 681 €	51 433 €	1 257 354 €2.3%	20
2023 Q1	68 970 €	56 966 €	1 286 885 €8.3%	21
Kokku 2023:	257 061 €	227 199 €	5 151 044 €11.6%
2022 Q4	64 096 €	58 912 €	1 402 713 €4.2%	20
2022 Q3	59 604 €	61 327 €	1 346 643 €8.8%	23
2022 Q2	73 030 €	60 036 €	1 477 346 €7.8%	26
2022 Q1	86 508 €	66 617 €	1 601 469 €5.5%	26
Kokku 2022:	283 239 €	246 893 €	5 828 171 €5.4%
2021 Q4	69 583 €	52 712 €	1 518 635 €15.2%	26
2021 Q3	66 700 €	57 413 €	1 317 924 €3.9%	25
2021 Q2	65 163 €	51 751 €	1 371 698 €3.7%	25
2021 Q1	66 196 €	57 617 €	1 322 959 €0.2%	25
Kokku 2021:	267 642 €	219 494 €	5 531 216 €69.8%
2020 Q4	55 424 €	47 067 €	1 325 237 €11.9%	23
2020 Q3	53 156 €	49 969 €	1 183 905 €58.2%	21
2020 Q2	22 527 €	17 325 €	748 318 €	22
2020 Q1	0 €	0 €	0 €	22
Kokku 2020:	131 106 €	114 361 €	3 257 461 €

Revenue by industry

	2022	2023	2024
Retail sale of medicines	5 196 572 €	4 735 251 €	4 995 469 €

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
Aleksei Gladštein	39210XXXXXX	05.10.1992 (33)	Board member	28.09.2022	-

1 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
Aleksei Gladštein	39210XXXXXX	05.10.1992 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Alina Noorkõiv	-	-	Founder	27.02.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Gladštein	39210XXXXXX	05.10.1992 (33)	Direct holding	30.09.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 706 952 €

Monthly average

568 984 €

Per employee

23 708 €

Equity ratio

22 759,36%

Labour taxes

Turnover ratio

4,06%

Tax ratio

69,89%

Monthly average

23 083 €

Per employee

962 €

State taxes

Monthly average

33 026 €

Turnover ratio

5,80%

Estimated salary

Gross salary

1 861 €

Net salary

1 529 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	896 335 €4.5%	858 124 €39.5%	615 229 €28.9%	865 343 €34.7%	642 634 €
Non-current assets	110 000 €	110 000 €52.2%	230 000 €	230 000 €	230 000 €
Total assets	1 006 335 €3.9%	968 124 €14.5%	845 229 €22.8%	1 095 343 €25.5%	872 634 €
Short-term liabilities	1 002 761 €4.3%	961 147 €14.2%	841 626 €16.3%	1 006 100 €19.9%	838 913 €
Long-term liabilities	-	-	-	-	-
Total liabilities	1 002 761 €4.3%	961 147 €14.2%	841 626 €16.3%	1 006 100 €19.9%	838 913 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 477 €305.9%	1 103 €98.7%	86 743 €177.8%	31 221 €1 348.8%	-2 500 €
Net profit	-3 403 €200.9%	3 374 €103.9%	-85 640 €254.2%	55 522 €64.7%	33 721 €
Equity	3 574 €48.8%	6 977 €93.6%	3 603 €96.0%	89 243 €164.7%	33 721 €
Turnover	4 995 469 €5.5%	4 735 251 €8.9%	5 196 572 €2.8%	5 053 212 €44.6%	3 494 337 €
Profit margin	-0.07%195.6%	0.07%104.3%	-1.65%250.0%	1.10%13.9%	0.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.B	R.M	B.J	0.9	0.8
Quick ratio	T.C	L.R	M.W	0.5	0.4
Cash ratio	X.O	H.Z	U.Y	0.3	0.1
Efficiency
Days sales outstanding (dso)	DJ.Q	ZS.B	MR.I	14.5	20.2
Asset turnover	C.H	P.D	B.K	5.1	4.0
Structure
Debt ratio	Q.Q	V.U	F.U	0.9	1.0
Profitability
Operating margin	-M.B%	Z.D%	-R.I%	1.0%	0.9%
Net profit margin	-N.O%	D.T%	-P.S%	1.1%	1.0%
Return on assets (roa)	-K.Q%	Y.S%	-B.A%	5.6%	3.9%
Return on equity (roe)	-KF.Q%	NF.L%	-E IKQ.T%	62.2%	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 50141106 / 6	20.01.2025	Entry - Amendment entry		Entered into force (20.01.2025)
Ä 50141106 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50141106 / 4	11.10.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.10.2022)
Ä 50141106 / 3	28.09.2022	Entry - Amendment entry		Entered into force (28.09.2022)
Ä 50141106 / M1	28.07.2021	Directive order	27.08.2021	Entered into force (28.07.2021)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Tervisekassa	18 959.99 € Received	SOCIAL BENEFITS Other health care, incl. administration
27.04.2026	Tervisekassa	15 777.54 € Received	SOCIAL BENEFITS Other health care, incl. administration
27.04.2026	Tervisekassa	13 583.63 € Received	SOCIAL BENEFITS Other health care, incl. administration
27.04.2026	Tervisekassa	10 242.88 € Received	SOCIAL BENEFITS Other health care, incl. administration
27.04.2026	Tervisekassa	9 666.45 € Received	SOCIAL BENEFITS Other health care, incl. administration

ALPHARM 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

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found