Name
MPharma OÜ
Registry code
14229338
VAT number
EE101960366
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
465 268 €
-217 €
-0%
1 071 €
(estimate is approximate)
34 912 €
3
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Timberg 27.09.1976 (48) | 20% - 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Monika Timberg 06.11.1983 (41) | 80% - 2 000.00 EUR | Board member | Direct ownership | Founder |
| Armo Vask 29.04.1985 (39) | - | Board member | - |
| 2019 04.11.2020 | 2020 09.09.2021 | 2021 01.07.2022 | 2022 06.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 217 975 € | 320 893 € | 432 018 € | 476 234 € | 465 268 € |
| Net profit (loss) for the period | 300 € | 914 € | 8 241 € | 428 € | -217 € |
| Profit Margin | 0% | 0% | 2% | 0% | -0% |
| Current Assets | 91 759 € | 140 153 € | 168 571 € | 144 959 € | 96 428 € |
| Fixed Assets | 391 € | 3 346 € | 55 951 € | 100 121 € | 88 579 € |
| Total Assets | 92 150 € | 143 499 € | 224 522 € | 245 080 € | 185 007 € |
| Current Liabilities | 58 841 € | 109 276 € | 160 463 € | 185 000 € | 134 341 € |
| Non Current Liabilities | - | - | 21 595 € | 18 694 € | 15 754 € |
| Total Liabilities | - | - | 182 058 € | 203 694 € | 150 095 € |
| Share Capital | - | - | - | - | - |
| Equity | 33 309 € | 34 223 € | 42 464 € | 41 386 € | 34 912 € |
| Employees | 2 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 356.66 € | 20 471.13 € | 5 523 € | 2 |
| 2023 Q4 | 133 841.88 € | 22 980.09 € | 4 013.58 € | 2 |
| 2023 Q3 | 94 929.1 € | 15 188.34 € | 3 639.65 € | 2 |
| 2023 Q2 | 123 927.64 € | 21 524.41 € | 5 841.69 € | 2 |
| 2023 Q1 | 116 633.47 € | 21 667.2 € | 8 987.31 € | 3 |
| 2022 Q4 | 159 925.76 € | 32 421.59 € | 7 851.02 € | 2 |
| 2022 Q3 | 91 158.43 € | 17 706.43 € | 8 218.76 € | 2 |
| 2022 Q2 | 109 571.16 € | 19 151.79 € | 7 094.48 € | 3 |
| 2022 Q1 | 123 510.45 € | 23 878.06 € | 4 933.54 € | 1 |
| 2021 Q4 | 160 690.96 € | 30 161.58 € | 5 422.66 € | 2 |
| 2021 Q3 | 75 889.05 € | 13 507.97 € | 7 076.18 € | 3 |
| 2021 Q2 | 99 565.2 € | 16 813.66 € | 8 483.78 € | 4 |
| 2021 Q1 | 95 056.8 € | 22 151.13 € | 8 640.9 € | 6 |
| 2020 Q4 | 119 769.46 € | 23 210.87 € | 5 736.72 € | 5 |
| 2020 Q3 | 67 819 € | 14 331.96 € | 5 782.57 € | 5 |
| 2020 Q2 | 61 866.45 € | 13 577.03 € | 5 737.05 € | 5 |
| 2020 Q1 | 58 110.98 € | 11 326.86 € | 4 448.58 € | 5 |
