osaühing Pharmal

10099034

General info

Name

osaühing Pharmal

Registry code

10099034

VAT number

EE100526646

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.12.1996 (27)

Financial year

01.01-31.12

Capital

15 720.00 €

Activity

47731 - Dispensing chemist in specialised stores

Revenue

1 240 382 €

Profit

-43 544 €

Profit margin

-4%

Gross salary

2 234 €

(estimate is approximate)

Equity

56 078 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-78%

Return on assets

-17%

Related parties

Owner Representative Beneficial owner Roles

Maija Tressum

10.05.1952 (72)

51% - 8 046.00 EUR Board member Direct ownership

OÜ Mirrow Institute

10677956

49% - 7 674.00 EUR - -

Ivar Vendelin

23.05.1975 (49)

- - Indirect ownership

Financial info

2019
02.10.2020
2020
22.06.2021
2021
15.06.2022
2022
21.06.2023
2023
18.06.2024
Total Revenue 1 082 550 € 1 004 173 € 1 034 294 € 1 264 220 € 1 240 382 €
Net profit (loss) for the period -14 305 € -16 193 € -12 262 € 133 516 € -43 544 €
Profit Margin -1% -2% -1% 11% -4%
Current Assets 154 987 € 132 813 € 122 784 € 306 042 € 248 858 €
Fixed Assets 38 520 € 40 234 € 38 589 € 198 € 198 €
Total Assets 193 507 € 173 047 € 161 373 € 306 240 € 249 056 €
Current Liabilities 178 946 € 174 679 € 175 267 € 186 618 € 192 978 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 14 561 € -1 632 € -13 894 € 119 622 € 56 078 €
Employees 7 7 6 7 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 325 055.78 € 23 138.3 € 19 003.91 € 8
2023 Q4 316 773.33 € 22 714.4 € 17 986.03 € 7
2023 Q3 311 591.75 € 33 353.95 € 24 037.72 € 8
2023 Q2 303 249.29 € 23 050.24 € 18 959.24 € 9
2023 Q1 301 563.67 € 23 929.89 € 19 582.22 € 9
2022 Q4 338 516.18 € 24 179.5 € 17 449.84 € 10
2022 Q3 333 091.49 € 22 849.95 € 20 255.92 € 10
2022 Q2 282 050.53 € 22 082.43 € 17 454.59 € 10
2022 Q1 292 991.44 € 21 311.38 € 17 102.34 € 9
2021 Q4 306 026.75 € 24 231.11 € 18 134.26 € 9
2021 Q3 236 752.74 € 21 356.19 € 17 105.18 € 10
2021 Q2 242 178.02 € 16 766.53 € 12 489.89 € 9
2021 Q1 232 715.76 € 19 481.73 € 14 893.78 € 9
2020 Q4 260 893.5 € 20 289.25 € 16 617.78 € 9
2020 Q3 239 361.71 € 25 276.25 € 18 650.16 € 9
2020 Q2 274 480.63 € 23 115.62 € 17 044.51 € 9
2020 Q1 230 557.88 € 22 530.05 € 18 947.52 € 9