ALPHARM OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14923106
VAT no.VAT no.:: EE102241398
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.02.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Keemikute tn 43, Maardu linn, Harju maakond, 74111
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

EmailEmail:: aleksei.gladstein@sydameapteek.ee

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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
EE102241398	23.03.2020	-

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	27.02.2020 – 31.12.2020	30.06.2021	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions2277 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	87 909 €	70 443 €	1,50 M €−12,1%	22
2026 Q1	99 077 €	69 248 €	1,71 M €+10,9%	24
Total 2026:	186 986 €	139 691 €	3,21 M €
2025 Q4	81 245 €	68 501 €	1,54 M €+2,6%	24
2025 Q3	86 471 €	75 748 €	1,50 M €−3,3%	23
2025 Q2	91 889 €	73 471 €	1,55 M €+3,3%	23
2025 Q1	91 706 €	70 563 €	1,50 M €+3,6%	23
Total 2025:	351 311 €	288 283 €	6,09 M €
2024 Q4	71 131 €	64 787 €	1,45 M €+15,4%	23
2024 Q3	70 976 €	67 664 €	1,26 M €−7,8%	21
2024 Q2	69 030 €	56 272 €	1,36 M €−4,5%	21
2024 Q1	96 870 €	57 854 €	1,43 M €+5,0%	21
Total 2024:	308 007 €	246 577 €	5,50 M €
2023 Q4	62 997 €	56 094 €	1,36 M €+9,0%	21
2023 Q3	67 413 €	62 707 €	1,25 M €−0,8%	22
2023 Q2	57 681 €	51 433 €	1,26 M €−2,3%	23
2023 Q1	68 970 €	56 966 €	1,29 M €−8,3%	23
Total 2023:	257 061 €	227 200 €	5,15 M €
2022 Q4	64 096 €	58 912 €	1,40 M €+4,2%	22
2022 Q3	59 604 €	61 327 €	1,35 M €−8,8%	22
2022 Q2	73 030 €	60 036 €	1,48 M €−7,8%	20
2022 Q1	86 508 €	66 617 €	1,60 M €+5,5%	21
Total 2022:	283 238 €	246 892 €	5,83 M €
2021 Q4	69 582,79 €	52 711,81 €	1,52 M €+15,2%	26
2021 Q3	66 700,32 €	57 413,47 €	1,32 M €−3,9%	25
2021 Q2	65 162,95 €	51 751,39 €	1,37 M €+3,7%	25
2021 Q1	66 196,06 €	57 617,17 €	1,32 M €−0,2%	25
Total 2021:	267 642,12 €	219 493,84 €	5,53 M €
2020 Q4	55 423,66 €	47 066,97 €	1,33 M €+11,9%	23
2020 Q3	53 155,79 €	49 969,09 €	1,18 M €+58,2%	21
2020 Q2	22 526,88 €	17 325,37 €	748 318,43 €	22
2020 Q1	0 €	0 €	0 €	22
Total 2020:	131 106,33 €	114 361,43 €	3,26 M €

Revenue by industry

	2023	2024	2025
Retail sale of medicines		4 995 469 €	5 668 693 €
Pharmacy activities	4 735 251 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Aleksei Gladštein	39210XXXXXX	05.10.1992 (33)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Alina Noorkõiv	-	-	Founder	27.02.2020	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Gladštein	39210XXXXXX	05.10.1992 (33)	Direct holding	30.09.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 499 888 €
Monthly average: 499 963 €
Per employee: 22 726 €
Equity ratio: 19 998,51%

Labour taxes

Turnover ratio: 4,70%
Tax ratio: 80,13%
Monthly average: 23 481 €
Per employee: 1 021 €

State taxes

Monthly average: 29 303 €
Turnover ratio: 5,86%

Estimated salary

Gross salary: 1 933 €
Net salary: 1 608 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	959 650 €+7,1%	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 €	110 000 €−52,2%	230 000 €	230 000 €	230 000 €
Total assets	1 069 650 €+6,3%	1 006 335 €+3,9%	968 124 €+14,5%	845 229 €−22,8%	1 095 343 €+25,5%	872 634 €
Short-term liabilities	1 048 967 €+4,6%	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	1 048 967 €+4,6%	1 002 761 €+4,3%	961 147 €+14,2%	841 626 €−16,3%	1 006 100 €+19,9%	838 913 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	3 574 €−48,8%	6 977 €+93,6%	3 603 €−96,0%	89 243 €+165%	33 721 €	-
Net profit	17 109 €+603%	-3 403 €−201%	3 374 €+104%	-85 640 €−254%	55 522 €+64,7%	33 721 €
Equity	20 683 €+479%	3 574 €−48,8%	6 977 €+93,6%	3 603 €−96,0%	89 243 €+165%	33 721 €
Turnover	5 668 693 €+13,5%	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	0,3%	-0,1%	0,1%	-1,6%	1,1%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,7	0,9
Quick ratio	0,3	0,5
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	13,1	14,5
Asset turnover	5,4	5,1
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-1,7%	1,0%
Net profit margin	-1,6%	1,1%
Return on assets (roa)	-8,8%	5,6%
Return on equity (roe)	-2 376,9%	62,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50141106 / 6	20.01.2025	Entry – Amendment entry	-	Entered into force20.01.2025
Ä 50141106 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50141106 / 4	11.10.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.10.2022
Ä 50141106 / 3	28.09.2022	Entry – Amendment entry	-	Entered into force28.09.2022
Ä 50141106 / M1	28.07.2021	Directive order	27.08.2021	Entered into force28.07.2021

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


28.08.2026	Tervisekassa	13 882,80 €Received	SOCIAL BENEFITSOther health care, incl. administration
28.08.2026	Tervisekassa	324,62 €Received	SOCIAL BENEFITSOther health care, incl. administration
26.08.2026	Sihtasutus Tartu Perekodu Käopesa	248,59 €Received	OPERATING EXPENSESSubstitute and after-care
26.08.2026	Tervisekassa	11 238,82 €Received	SOCIAL BENEFITSOther health care, incl. administration
26.08.2026	Tervisekassa	891,87 €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.