Osaühing Pelgulinna Apteek

10198380

General info

Name

Osaühing Pelgulinna Apteek

Registry code

10198380

VAT number

EE100531356

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.04.1997 (27)

Financial year

01.01-31.12

Capital

12 782.00 €

Activity

47731 - Dispensing chemist in specialised stores

Revenue

476 465 €

Profit

-22 778 €

Profit margin

-5%

Gross salary

1 060 €

(estimate is approximate)

Equity

-62 289 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

37%

Return on assets

-58%

Related parties

Owner Representative Beneficial owner Roles

Tiina Järve

31.01.1951 (73)

70% - 8 947.00 EUR Board member Direct ownership

Karin Alamaa-Aas

23.04.1975 (49)

30% - 3 835.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
29.06.2021
2021
01.07.2022
2022
06.07.2023
2023
28.06.2024
Total Revenue 722 224 € 496 523 € 299 086 € 401 234 € 476 465 €
Net profit (loss) for the period -42 523 € -34 992 € -44 230 € -41 710 € -22 778 €
Profit Margin -6% -7% -15% -10% -5%
Current Assets 119 651 € 87 825 € 54 866 € 55 136 € 35 110 €
Fixed Assets 9 824 € 7 368 € 7 368 € 6 072 € 4 276 €
Total Assets 129 475 € 95 193 € 62 234 € 61 208 € 39 386 €
Current Liabilities 48 053 € 48 763 € 48 034 € 86 218 € 87 175 €
Non Current Liabilities - - 12 000 € 14 500 € 14 500 €
Total Liabilities - - 60 034 € 100 718 € 101 675 €
Share Capital - - - - -
Equity 81 422 € 46 430 € 2 200 € -39 510 € -62 289 €
Employees 7 6 6 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 105 371.61 € 5 129.15 € 3 661.7 € 4
2023 Q4 116 860.84 € 7 405.54 € 4 812.73 € 4
2023 Q3 114 076.84 € 7 009.83 € 4 932.09 € 5
2023 Q2 135 821.35 € 7 087.37 € 4 565.8 € 5
2023 Q1 118 847.39 € 6 435.05 € 4 443.03 € 5
2022 Q4 122 106.56 € 6 149.21 € 4 741.47 € 5
2022 Q3 87 057.2 € 6 080.64 € 4 811.97 € 5
2022 Q2 112 672.05 € 6 878.38 € 4 926.27 € 5
2022 Q1 47 251.14 € 4 056.37 € 3 793.55 € 5
2021 Q4 - 1 381.22 € 1 459.6 € 5
2021 Q3 59 244.33 € 8 989.39 € 7 822.44 € 5
2021 Q2 150 916.19 € 7 470.81 € 7 503.27 € 7
2021 Q1 121 112.15 € 8 509.93 € 7 677.12 € 7
2020 Q4 145 025.44 € 8 011.92 € 7 796.04 € 7
2020 Q3 115 215.33 € 5 816.56 € 5 622.67 € 7
2020 Q2 116 973.12 € 8 220.21 € 8 064.5 € 7
2020 Q1 135 944.54 € 9 797.2 € 8 613.84 € 8