Osaühing Chemi-Pharm Group

10449072

General info

Name

Osaühing Chemi-Pharm Group

Registry code

10449072

VAT number

EE100734386

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.05.1998 (26)

Financial year

01.01-31.12

Capital

5 240.00 €

Activity

68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities

Revenue

97 295 €

Profit

-90 100 €

Profit margin

-93%

Gross salary

2 849 €

(estimate is approximate)

Equity

2 711 544 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Chemi-Pharm holding OÜ

16694950

70% - 3 668.00 EUR - -

Chemilex OÜ

16673409

30% - 1 572.00 EUR - -

Ruth Oltjer

22.10.1959 (64)

- Board member Direct ownership

Gretta Oltjer-Timberg

21.05.1989 (35)

- Board member -

Andres Oltjer

04.03.1958 (66)

- - Direct ownership

Aktsiaselts CHEMI-PHARM

10140819

- - - Founder

Financial info

2019
26.05.2020
2020
29.06.2021
2021
21.06.2022
2022
22.05.2023
2023
12.06.2024
Total Revenue 42 000 € 64 500 € 132 000 € 176 334 € 97 295 €
Net profit (loss) for the period 24 050 € 22 244 € 24 478 € 23 800 € -90 100 €
Profit Margin 57% 34% 19% 13% -93%
Current Assets 14 014 € 50 505 € 75 347 € 131 424 € 95 012 €
Fixed Assets 19 833 € 17 833 € 15 833 € 2 694 248 € 2 636 747 €
Total Assets 33 847 € 68 338 € 91 180 € 2 825 672 € 2 731 759 €
Current Liabilities 2 726 € 14 973 € 13 337 € 107 325 € 20 215 €
Non Current Liabilities - - - 2 616 703 € 0 €
Total Liabilities - - - 2 724 028 € -
Share Capital - - - - -
Equity 31 121 € 53 365 € 77 843 € 101 644 € 2 711 544 €
Employees 1 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 22 500 € 13 406.04 € 9 069.89 € -
2023 Q4 22 500 € 13 257.45 € 9 141.23 € -
2023 Q3 22 500 € 12 609.97 € 9 046.98 € -
2023 Q2 22 500 € 12 826.69 € 9 091.97 € -
2023 Q1 72 833.33 € 23 119.67 € 9 009 € -
2022 Q4 33 000 € 14 912.53 € 9 628.65 € -
2022 Q3 33 378.03 € 14 011.17 € 9 009 € -
2022 Q2 34 000 € 15 353 € 9 009 € -
2022 Q1 33 000 € 15 141 € 9 009 € -
2021 Q4 36 689.87 € 15 113.87 € 9 009 € -
2021 Q3 33 000 € 13 588.32 € 7 390.87 € -
2021 Q2 33 000 € 19 333.95 € 13 324.95 € 1
2021 Q1 33 000 € 16 966.95 € 10 867.95 € 3
2020 Q4 25 500 € 9 547.65 € 4 714.65 € 3
2020 Q3 10 500 € 3 588 € 1 638 € 1
2020 Q2 10 500 € 3 588 € 1 638 € 1
2020 Q1 30 500 € 3 588 € 1 638 € 1