Lilleoru Apteek OÜ
CopyRegistry data
Legal status
Company ID
14198773VAT code
EE101952730Registered
06/02/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
4Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+23.27 % ** during past year
Taxes
38.9KDebts
-+15.86 % ** during past year
Taxable turnover
354.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 1,225,994 |
| 306,499 |
| 51,504 |
| 51,037 |
| 12,759 |
| 0.10 |
| 1.38 |
| 16.43 |
| 201,487 |
| 16.07 |
| 197,071 |
| 16.78 |
| 4.16 |
| 123,617 |
| 170,270 |
| 4,810 |
| 289,077 |
| 2024 |
|---|
| 1,381,680 |
| 345,420 |
| 50,473 |
| 50,006 |
| 12,502 |
| 0.10 |
| 1.52 |
| 14.12 |
| 195,128 |
| 13.91 |
| 192,205 |
| 15.59 |
| 3.62 |
| 143,623 |
| 218,072 |
| 1,886 |
| 359,809 |
| 2025 |
|---|
| 1,562,542 |
| 390,636 |
| 70,656 |
| 70,656 |
| 17,664 |
| 0.13 |
| 1.09 |
| 15.58 |
| 243,510 |
| 15.45 |
| 241,405 |
| 14.86 |
| 4.52 |
| 214,280 |
| 234,142 |
| 10,261 |
| 438,161 |
| 2025 |
|---|
| 1,562,542 |
| 390,636 |
| 70,656 |
| 70,656 |
| 17,664 |
| 0.13 |
| 1.09 |
| 15.58 |
| 243,510 |
| 15.45 |
| 241,405 |
| 14.86 |
| 4.52 |
| 214,280 |
| 234,142 |
| 10,261 |
| 438,161 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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2Frequently Asked Questions
What is the current status of Lilleoru Apteek OÜ?
Lilleoru Apteek OÜ is currently Registered. It was registered on 06/02/2017.
Where is Lilleoru Apteek OÜ located?
Lilleoru Apteek OÜ is registered at Lääne-Viru maakond, Vinni vald, Piira küla, Mõisa tn 8.
What does Lilleoru Apteek OÜ do?
Lilleoru Apteek OÜ operates in the Retail sale of pharmaceutical products (47731 - EMTAK 2025) sector.
How many employees does Lilleoru Apteek OÜ have?
Lilleoru Apteek OÜ had 4 employees in 2025 I.
What is the annual turnover of Lilleoru Apteek OÜ?
Lilleoru Apteek OÜ reported a turnover of 1,562,542 EUR in 2025.
What is the net profit of Lilleoru Apteek OÜ?
Lilleoru Apteek OÜ reported a net profit of 70,656 EUR in 2025.
Is Lilleoru Apteek OÜ a reliable company?
Lilleoru Apteek OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Lilleoru Apteek OÜ have any unpaid debts?
Lilleoru Apteek OÜ has no recorded unpaid debts.