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
4 001 798 €
-1 046 091 €
-26%
3 041 €
(estimate is approximate)
2 120 312 €
5
Submitted
No tax arrears
-49%
-23%
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 |
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 |
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 |