ETENRU

Lilleoru Apteek OÜ

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RegisteredLääne-Viru County
Registry code
14198773
VAT number
EE101952730
Address
Lääne-Viru maakond, Vinni vald, Piira küla, Mõisa tn 8, 46607
Registered
06.02.2017 · 9 yrs
Activity
Dispensing chemist in specialised stores 47731
Capital
2 500 €
Email
t•••@g•••.comLog in to see
Phone
+372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue1,6 m €+13%2025 annual report
Profit70 656 €2025 annual report
Employees5Tax Board 2026 Q2
Average gross salary2 218 €estimate, Tax Board 2026 Q2
Labour taxes per quarter16 966 €Tax Board 2026 Q2
Cash157 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months1,6 m €+16%Tax Board, last 4 quarters
State taxes 12 months87 518 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 400 tuh €
343 k379 k354 k347 k403 k425 k418 k400 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
81 / 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
RatingAA → AAA → A → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 16% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Tiina Kompus3 companiesno tax debtPersonal ID ↗06.02.2017
Shareholders 1
Tiina Kompus100,0% 2 500 €02.09.2023
Beneficial owners 1
Tiina Kompus3 companiesno tax debtdirect holding31.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue5,3%
Labour taxes / revenue4,2%
Revenue per employee per month26 641 €
Gross salary (estimate)2 218 €
Net salary (estimate)1 822 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2399 608 €▲ 15%16 966 €21 294 €5
2026 Q1418 184 €▲ 18%15 716 €30 110 €4
2025 Q4425 257 €▲ 12%14 982 €16 336 €4
2025 Q3403 144 €▲ 17%14 542 €19 778 €4
2025 Q2346 692 €▲ 6%14 394 €19 187 €4
2025 Q1354 289 €▲ 16%13 868 €25 009 €4
2024 Q4379 244 €▲ 12%12 170 €15 879 €4
2024 Q3343 249 €▲ 13%13 578 €18 477 €4
2024 Q2327 157 €▲ 12%14 265 €17 391 €4
2024 Q1305 784 €▲ 1%12 853 €18 686 €4
2023 Q4337 541 €▲ 12%13 602 €18 090 €4
2023 Q3303 769 €▲ 15%12 876 €16 291 €4
Show full history (18 quarters)
2023 Q2292 638 €▲ 16%13 744 €18 024 €4
2023 Q1303 211 €▲ 16%13 752 €16 918 €5
2022 Q4301 751 €12 848 €15 886 €5
2022 Q3263 903 €12 999 €17 157 €5
2022 Q2251 552 €12 707 €16 734 €5
2022 Q1261 146 €12 497 €17 988 €5

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 revenue1,6 m €▲ 13%1,4 m €▲ 13%1,2 m €▲ 10%1,1 m €▲ 6%1,1 m €
Profit70 656 €▲ 41%50 006 €▼ 2%51 037 €▲ 7%47 560 €▲ 221%14 812 €
Profit margin4,5%3,6%4,2%4,3%1,4%
Retained earnings141 k €▲ 55%91 117 €▲ 30%70 080 €▲ 115%32 520 €▲ 84%17 708 €
Cash157 k €▲ 4%151 k €▲ 27%119 k €▲ 40%84 718 €▲ 48%57 114 €
Current assets438 k €▲ 22%360 k €▲ 24%289 k €▲ 14%255 k €▲ 34%190 k €
Fixed assets10 261 €▲ 444%1 886 €▼ 61%4 810 €▼ 27%6 551 €▼ 39%10 690 €
Assets448 k €▲ 24%362 k €▲ 23%294 k €▲ 13%261 k €▲ 30%200 k €
Current liabilities234 k €▲ 7%218 k €▲ 28%170 k €▼ 5%179 k €▲ 41%126 k €
Long-term liabilities0 €0 €0 €0 €▼ 100%39 100 €
Total liabilities234 k €▲ 7%218 k €▲ 28%170 k €▼ 5%179 k €▲ 8%165 k €
Equity214 k €▲ 49%144 k €▲ 16%124 k €▲ 50%82 580 €▲ 136%35 020 €
Labour costs-140 k €▼ 12%-125 k €▼ 2%-123 k €▼ 3%-120 k €▼ 12%-107 k €
Employees40%40%40%4▼ 20%5
Filed28.05.202611.04.202507.03.202425.06.202329.06.2022
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 activity477311 562 542 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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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

2,8 mln € makseid

Transactions with state institutions

2026582 k €
2025862 k €
2024716 k €
2023627 k €

Largest payers

Tervisekassa2 784 633 €
Päästeamet729 €
AS Hoolekandeteenused645 €
Väike-Maarja Tervisekeskus OÜ245 €
Sotsiaalkindlustusamet226 €
All payments by month
MonthPayerTypeFieldAmount
08.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration61 528 €
07.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration117 780 €
07.2026Rakvere LinnavalitsusOperating costsSport174 €
07.2026Rakvere LinnavalitsusLabour costsSport37 €
06.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration49 834 €
05.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration75 539 €
04.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration78 559 €
03.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration67 410 €
02.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration44 735 €
01.2026TervisekassaSotsiaaltoetusedOther health care, incl. administration86 362 €
12.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration100 093 €
11.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration82 325 €
10.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration88 742 €
09.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration110 196 €
08.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration42 199 €
08.2025PäästeametOperating costsRescue services423 €
07.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration77 436 €
06.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration70 469 €
05.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration39 359 €
05.2025Tallinna TehnikakõrgkoolOperating costsTertiary education209 €
04.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration75 572 €
03.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration38 308 €
02.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration53 103 €
02.2025Väike-Maarja Tervisekeskus OÜOperating costsGeneral medical services245 €
02.2025AS HoolekandeteenusedOperating costsSpecial care services for disabled persons206 €
01.2025TervisekassaSotsiaaltoetusedOther health care, incl. administration82 495 €
01.2025AS HoolekandeteenusedOperating costsSpecial care services for disabled persons439 €
12.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration90 579 €
11.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration63 698 €
10.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration52 623 €
09.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration77 172 €
08.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration50 845 €
08.2024PäästeametOperating costsRescue services306 €
07.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration75 358 €
06.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration83 509 €
05.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration18 112 €
04.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration76 819 €
03.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration39 596 €
02.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration40 599 €
01.2024TervisekassaSotsiaaltoetusedOther health care, incl. administration47 140 €
12.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration89 409 €
11.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration49 608 €
10.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration55 291 €
09.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration46 289 €
08.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration53 572 €
07.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration53 553 €
06.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration55 405 €
05.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration55 039 €
04.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration33 429 €
03.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration42 396 €
03.2023SotsiaalkindlustusametOperating costsOther social protection of disabled persons118 €
02.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration38 185 €
02.2023SotsiaalkindlustusametOperating costsOther social protection of disabled persons109 €
01.2023TervisekassaSotsiaaltoetusedOther health care, incl. administration54 362 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

2
Osaühing APOTHEKETiina Kompus594 k €AABioherba OsaühingTiina Kompus225 k €AA

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Dispensing chemist in specialised stores

20
#CompanyRevenue
1Aaloe Apteegid OÜ25,2 m €
2osaühing TARTU UUSAPTEEK21,0 m €
3Echinacea Apteegid OÜ13,1 m €
4Proapteek OÜ13,1 m €
5Kaugekaja OÜ11,9 m €
6OÜ Mustamäe Apteek10,9 m €
7Veerenni Apteek OÜ10,8 m €
8Peetri Apteek OÜ10,6 m €
9Naerusuine OÜ9,2 m €
10MTPApteegid OÜ8,7 m €
11Minu Apteek OÜ8,6 m €
12Farmateek OÜ8,4 m €
13Apt.Est OÜ7,9 m €
14PÄRNU APTEEGID OÜ7,9 m €
15Lennujaama Apteek OÜ7,6 m €
16Hea Apteek OÜ7,5 m €
17Põlva Uus Apteek OÜ7,4 m €
18Tartu Apteegid OÜ7,4 m €
19Saare Apteegid OÜ7,3 m €
20ViktoriaApteegid OÜ7,3 m €

Lilleoru Apteek OÜ: place 99 /176

Similar size: OÜ MUSTVEE APTEEK, AS Remedium Kalamaja Apteek, OÜ Kärdla Apteek, Osaühing Mai Apteek, Osaühing Valve Raide Apteek, Kiviõli Linnaapteegi Osaühing, osaühing Folia Apteek, OÜ PharmaTen, osaühing Pharmal, J-Pharm OÜ

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

8
DateTypeContent
06.10.2023EntryAmendment entry
02.09.2023EntryAmendment entry
25.02.2022EntryAmendment entry
28.10.2020EntryAmendment entry
22.10.2020Order to remedy deficienciesAmendment entry
19.01.2018EntryAmendment entry
13.12.2017EntryAmendment entry
06.02.2017EntryFirst entry