osaühing KBM Pharma

10251683

General info

Name

osaühing KBM Pharma

Registry code

10251683

VAT number

EE100039557

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.08.1997 (27)

Financial year

01.01-31.12

Capital

6 350.00 €

Activity

68201 - Rental and operating of own or leased real estate 82991 - Other business support service activities n.e.c. 46461 - Wholesale of medicines and other pharmacy goods

Revenue

4 265 554 €

Profit

565 892 €

Profit margin

13%

Gross salary

2 504 €

(estimate is approximate)

Equity

1 672 903 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

Uno Noole

07.02.1973 (51)

12% - 762.00 EUR - -

Jaan Jänes

08.09.1973 (51)

12% - 762.00 EUR - -

Andres Kaup

06.08.1968 (56)

38% - 2 413.00 EUR Board member Direct ownership

Jaak Koppel

17.05.1966 (58)

38% - 2 413.00 EUR Board member Direct ownership

Financial info

2019
06.10.2020
2020
22.06.2021
2021
25.04.2022
2022
20.06.2023
2023
25.03.2024
Total Revenue 2 599 163 € 2 678 485 € 3 052 928 € 3 889 672 € 4 265 554 €
Net profit (loss) for the period 209 956 € 333 696 € 313 359 € 719 747 € 565 892 €
Profit Margin 8% 12% 10% 19% 13%
Current Assets 1 141 753 € 1 364 981 € 1 523 960 € 2 271 450 € 2 318 243 €
Fixed Assets 185 751 € 170 875 € 170 502 € 256 923 € 244 626 €
Total Assets 1 327 504 € 1 535 856 € 1 694 462 € 2 528 373 € 2 562 869 €
Current Liabilities 587 294 € 611 950 € 607 197 € 921 362 € 889 966 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 740 210 € 923 906 € 1 087 265 € 1 607 011 € 1 672 903 €
Employees 14 14 15 16 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 911 949.6 € 173 444.17 € 71 730.05 € 13
2023 Q4 2 358 718.03 € 162 784.98 € 63 422.89 € 14
2023 Q3 1 030 794.67 € 190 481.25 € 79 721.04 € 14
2023 Q2 2 418 654.58 € 140 813.01 € 67 587.27 € 15
2023 Q1 2 367 838.37 € 188 919.06 € 72 362.34 € 15
2022 Q4 1 917 091.03 € 145 817.05 € 53 588.99 € 15
2022 Q3 1 475 709.45 € 122 862.77 € 58 365.95 € 14
2022 Q2 1 311 359.24 € 133 720.85 € 59 613.1 € 13
2022 Q1 1 662 171.67 € 140 540.18 € 57 032.65 € 13
2021 Q4 1 520 755.48 € 140 599.35 € 54 768.23 € 14
2021 Q3 1 093 235.36 € 99 718.63 € 49 796.28 € 13
2021 Q2 1 068 475.29 € 109 347.74 € 56 924.18 € 13
2021 Q1 1 062 431.38 € 102 955.04 € 52 132.59 € 15
2020 Q4 1 197 168.29 € 104 219.76 € 46 934.5 € 15
2020 Q3 1 021 261.91 € 102 287.83 € 52 028.85 € 14
2020 Q2 932 946.29 € 100 726.87 € 46 165.95 € 14
2020 Q1 1 431 077.08 € 112 127.19 € 49 632.53 € 14