Auxilia Pharma OÜ

12768448

General info

Name

Auxilia Pharma OÜ

Registry code

12768448

VAT number

EE101796475

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.12.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade 74901 - Other professional, scientific and technical activities n.e.c.

Revenue

467 295 €

Profit

70 791 €

Profit margin

15%

Gross salary

-

Equity

180 801 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

39%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

MHM Invest OÜ

12516938

100% - 2 500.00 EUR - -

Martin Henning

28.08.1975 (49)

- Board member Indirect ownership

Maima Adamson

28.01.1961 (63)

- - - Founder

Tõnu Sepp

04.03.1975 (49)

- - - Founder

Financial info

2019
07.05.2021
2020
27.05.2021
2021
04.07.2022
2022
28.08.2023
2023
30.06.2024
Total Revenue 153 452 € 202 024 € 221 336 € 151 559 € 467 295 €
Net profit (loss) for the period -2 152 € 88 421 € 56 093 € -11 551 € 70 791 €
Profit Margin -1% 44% 25% -8% 15%
Current Assets 140 580 € 153 490 € 154 877 € 107 639 € 146 873 €
Fixed Assets 16 250 € 99 541 € 98 240 € 108 033 € 161 886 €
Total Assets 156 830 € 253 031 € 253 117 € 215 672 € 308 759 €
Current Liabilities 94 783 € 136 063 € 98 956 € 73 062 € 92 858 €
Non Current Liabilities 87 500 € 54 000 € 35 100 € 35 100 € 35 100 €
Total Liabilities 182 283 € 190 063 € 134 056 € 108 162 € 127 958 €
Share Capital - - - - -
Equity -25 453 € 62 968 € 119 061 € 107 510 € 180 801 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 166 216.94 € 16 980.55 € - -
2023 Q4 200 124.5 € 22 390.42 € - -
2023 Q3 104 024.9 € 15 769.21 € - -
2023 Q2 123 258.58 € 14 644.11 € - -
2023 Q1 119 008.66 € 12 143.21 € - -
2022 Q4 47 812.15 € 2 039 € - -
2022 Q3 62 976.47 € 8 400.73 € - -
2022 Q2 32 860.91 € 2 393.27 € - -
2022 Q1 106 160.09 € 9 439.87 € - -
2021 Q4 52 878.87 € 6 140.12 € - -
2021 Q3 37 903.04 € 7 713.87 € - -
2021 Q2 68 810.32 € 9 868.84 € - -
2021 Q1 79 610.65 € 15 147.99 € - 1
2020 Q4 95 078.53 € 5 798.92 € - 1
2020 Q3 52 401.59 € 6 169.15 € - 1
2020 Q2 51 846.62 € 7 491.51 € - 1
2020 Q1 67 159.01 € 5 711.99 € - 1