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OÜ PharmaSixteen

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RegisteredHarju County
Registry code
14933899
VAT number
EE102240027
Address
Harju maakond, Tallinn, Mustamäe linnaosa, Akadeemia tee 45, 13520
Registered
10.03.2020 · 6 yrs
Activity
Dispensing chemist in specialised stores 47731
Capital
2 500 €
Email
p•••@e•••.eeLog in to see
Business Register 06.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue2,4 m €+12%2025 annual report
Profit798 €2025 annual report
Employees11Tax Board 2026 Q2
Average gross salary978 €estimate, Tax Board 2026 Q2
Labour taxes per quarter16 463 €Tax Board 2026 Q2
Cash32 486 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months2,5 m €+19%Tax Board, last 4 quarters
State taxes 12 months52 836 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 669 tuh €
475 k549 k564 k536 k549 k688 k632 k669 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BB
Modest, higher risk
56 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBB since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 19% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Liudmila Kapustina1 companyno tax debtPersonal ID ↗12.06.2020
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.06.06.2020
Shareholders 1
Omanikukonto: LIUDMILA KAPUSTINA100,0% 2 500 €16.08.2023
Beneficial owners 1
Liudmila Kapustina1 companyno tax debtdirect holding20.03.2020

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue1,9%
Labour taxes / revenue2,5%
Revenue per employee per month20 265 €
Gross salary (estimate)978 €
Net salary (estimate)890 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2668 745 €▲ 25%16 463 €12 682 €11
2026 Q1631 524 €▲ 12%16 401 €10 072 €12
2025 Q4687 556 €▲ 25%18 197 €16 732 €11
2025 Q3548 790 €▲ 15%17 209 €13 350 €10
2025 Q2535 655 €▲ 1%15 383 €11 379 €9
2025 Q1564 179 €▲ 2%14 358 €7 216 €9
2024 Q4549 105 €▲ 7%15 518 €13 429 €8
2024 Q3475 308 €▲ 22%14 390 €11 775 €6
2024 Q2532 515 €▼ 3%13 249 €8 750 €5
2024 Q1552 376 €▼ 5%13 057 €9 086 €5
2023 Q4511 353 €▼ 3%14 241 €9 993 €5
2023 Q3389 742 €▼ 19%17 363 €10 634 €5
Show full history (18 quarters)
2023 Q2548 122 €▲ 1%18 999 €19 220 €3
2023 Q1580 303 €▲ 12%18 090 €11 477 €3
2022 Q4524 881 €17 726 €8 739 €3
2022 Q3479 226 €21 924 €13 599 €3
2022 Q2542 403 €8 122 €0 €3
2022 Q1520 074 €4 011 €0 €3

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue2,4 m €▲ 12%2,1 m €▲ 5%2,0 m €▼ 3%2,1 m €▲ 3%2,0 m €
Profit798 €▼ 97%23 929 €▲ into profit-87 655 €▲ 56%-198 k €▼ 319×-622 €
Profit margin0,0%1,1%-4,3%-9,5%-0,0%
Retained earnings-485 k €▲ 5%-508 k €▼ 21%-421 k €▼ 89%-223 k €0%-222 k €
Cash32 486 €▼ 29%45 573 €▲ 17%38 817 €▼ 42%67 165 €▲ 102%33 215 €
Current assets385 k €▲ 4%370 k €▲ 5%352 k €▼ 10%391 k €▲ 6%370 k €
Fixed assets0 €0 €▼ 100%19 €▼ 100%515 k €▼ 12%588 k €
Assets385 k €▲ 4%370 k €▲ 5%352 k €▼ 61%907 k €▼ 5%958 k €
Current liabilities866 k €▲ 2%852 k €▼ 1%858 k €▼ 35%1,3 m €▲ 12%1,2 m €
Total liabilities866 k €▲ 2%852 k €▼ 1%858 k €▼ 35%1,3 m €▲ 12%1,2 m €
Equity-481 k €0%-482 k €▲ 5%-506 k €▼ 21%-418 k €▼ 90%-220 k €
Labour costs-158 k €▼ 14%-139 k €▲ 11%-155 k €▼ 4%-150 k €▼ 260%-41 545 €
Employees4▲ 33%30%30%3▲ 200%1
Filed30.06.202630.06.202517.06.202415.06.202320.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Dispensing chemist in specialised stores main activity477312 358 893 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

3,4 mln € makseid

Transactions with state institutions

2026729 k €
2025976 k €
2024904 k €
2023770 k €

Largest payers

Tervisekassa3 372 430 €
Eesti Töötukassa6 658 €
All payments by month
MonthPayerTypeFieldAmount
08.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration97 316 €
07.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration84 642 €
06.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration113 812 €
05.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration102 418 €
04.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration99 612 €
03.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration63 743 €
02.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration64 840 €
01.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration102 674 €
12.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration114 506 €
11.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration75 338 €
10.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration158 504 €
09.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration76 844 €
08.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration81 163 €
07.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration73 969 €
07.2025Eesti TöötukassaCurrent liabilitiesSocial protection of the unemployed1 534 €
07.2025Eesti TöötukassaOperating costsSocial protection of the unemployed1 534 €
06.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration71 524 €
05.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration62 208 €
04.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration61 704 €
03.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration65 175 €
02.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration47 267 €
01.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration84 489 €
12.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration109 958 €
11.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration102 014 €
11.2024Eesti TöötukassaOperating costsSocial protection of the unemployed1 658 €
10.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration65 828 €
10.2024Eesti TöötukassaCurrent liabilitiesSocial protection of the unemployed966 €
10.2024Eesti TöötukassaOperating costsSocial protection of the unemployed966 €
09.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration73 310 €
08.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration55 983 €
07.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration76 433 €
06.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration55 348 €
05.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration66 036 €
04.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration82 221 €
03.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration65 811 €
02.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration57 016 €
01.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration90 903 €
12.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration84 941 €
11.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration75 672 €
10.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration50 486 €
09.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration52 584 €
08.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration65 013 €
07.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration50 284 €
06.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration47 917 €
05.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration84 893 €
04.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration39 881 €
03.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration62 090 €
02.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration70 376 €
01.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration85 683 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

0

No linked companies found

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19Saare Apteegid OÜ7,3 m €
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OÜ PharmaSixteen: place 87 /176

Similar size: OÜ PharmaTwelve, Leonur OÜ, OÜ PharmaSix, osaühing Raves MK, osaühing Kuressaare Apteek, OÜ PharmaNineteen, OÜ PharmaThree, Osaühing Ridaküla Apteek, Põltsamaa Uus Apteek OÜ, OÜ Evamed

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

6
DateTypeContent
20.05.2024EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
06.10.2020EntryAmendment entry
12.06.2020EntryAmendment entry
06.06.2020EntryAmendment entry
30.03.2020EntryAmendment entry
10.03.2020EntryFirst entry