Interest Medical OÜ

12574545

General info

Name

Interest Medical OÜ

Registry code

12574545

VAT number

EE102215340

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.11.2013 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46461 - Wholesale of medicines and other pharmacy goods

Revenue

4 001 798 €

Profit

-1 046 091 €

Profit margin

-26%

Gross salary

3 041 €

(estimate is approximate)

Equity

2 120 312 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-49%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner Roles

Katsiaryna Pyrykava

22.08.1990 (34)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Aleksandr Tšhailo

12.11.1992 (32)

- Board member -

Valeri Trofimov

27.08.1963 (61)

- - - Founder

Financial info

2019
30.06.2020
2020
06.08.2021
2021
21.02.2023
2022
30.06.2023
2023
30.06.2024
Total Revenue 6 723 044 € 4 656 662 € 3 919 973 € 1 669 480 € 4 001 798 €
Net profit (loss) for the period 802 963 € 99 885 € 2 297 € -264 856 € -1 046 091 €
Profit Margin 12% 2% 0% -16% -26%
Current Assets 1 727 134 € 1 689 297 € 2 015 616 € 1 709 272 € 3 150 388 €
Fixed Assets 1 683 455 € 1 897 205 € 2 050 080 € 1 693 432 € 1 327 883 €
Total Assets 3 410 589 € 3 586 502 € 4 065 696 € 3 402 704 € 4 478 271 €
Current Liabilities 81 512 € 72 835 € 424 835 € 203 348 € 2 313 872 €
Non Current Liabilities 0 € 84 705 € 209 602 € 32 953 € 44 087 €
Total Liabilities - 157 540 € 634 437 € 236 301 € 2 357 959 €
Share Capital - - - - -
Equity 3 329 077 € 3 428 962 € 3 431 259 € 3 166 403 € 2 120 312 €
Employees 13 12 11 7 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 790.35 € 10 628.24 € 11 259.74 € 3
2023 Q4 1 725 € 27 286.18 € 27 884.51 € 5
2023 Q3 465 867.12 € 12 119.4 € 13 234.55 € 6
2023 Q2 2 502 808.12 € 16 860.38 € 17 966.28 € 6
2023 Q1 78 642.6 € 17 883.21 € 18 658.38 € 6
2022 Q4 41 419.96 € 21 891.82 € 21 222.81 € 6
2022 Q3 636 940.24 € 20 038.41 € 21 222.81 € 6
2022 Q2 166 918.97 € 16 031.93 € 16 917.95 € 6
2022 Q1 1 273 189.12 € 23 808.12 € 22 525.26 € 5
2021 Q4 924 026.45 € 13 662.68 € 14 364.38 € 5
2021 Q3 1 270 564.85 € 18 673.95 € 16 718.03 € 5
2021 Q2 632 774.8 € 11 928.84 € 12 725.64 € 5
2021 Q1 364 100 € 13 550.68 € 14 399.16 € 5
2020 Q4 920 307.32 € 13 952.13 € 14 807.89 € 5
2020 Q3 1 535 824.93 € 13 451.3 € 14 362.2 € 5
2020 Q2 1 068 999.19 € 12 120.88 € 12 931 € 5
2020 Q1 730 599.76 € 12 272.08 € 12 759.44 € 5