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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTERPHARUS EMHÜ

🇪🇪Estonia•Euroopa Majandushuviühing•Active
Current ratio (2024)Current ratio
3,44×
Liabilities to equity (2024)Liabilities to equity
0,41×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12578253
Founded03/12/2013
AddressLahe Tn 3, Kesklinna Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 10150

Dati legali e stato

Legal FormEuroopa Majandushuviühing
StatusActive
Registration Date03/12/2013
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital35.000

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Euroopa Majandushuviühing

03/12/2013

Company incorporated

Incorporation date: 2013-12-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Falko Plagemann

Person with significant control

Appointed: 22/10/2018

—

Ownership Timeline (1 changes)

22/10/2018

Appointed Falko Plagemann (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lahe Tn 3

Kesklinna Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

10150

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): €-27.0K

Key figures

Profit / (loss)

2019€-27.044
2020€25.035
2021€-8630
2022€-7918
2023€-12.816
2024€10.814

Total assets

2019€104.820
2020€77.667
2021€47.110
2022€37.019
2023€23.283
2024€17.208

Equity

2019€46.874
2020€71.909
2021€43.279
2022€35.361
2023€22.545
2024€12.199

Share Capital

2019€76.000
2020€76.000
2021€56.000
2022€56.000
2023€56.000
2024€35.000

Current Assets

2019€79.570
2020€61.304
2021€45.522
2022€37.019
2023€23.283
2024€17.208

Admin expenses

2019€144.504
2020€129.968
2021€0
2022€0
2023€0
2024€13.166

Assets

2019€104.820
2020€77.667
2021€47.110
2022€37.019
2023€23.283
2024€17.208

Average Number Of Employees In Full Time Equivalent Units

20192
20202
20210
20220
20230
20241

Cash And Cash Equivalents

2019€57.320
2020€40.304
2021€20.530
2022€9582
2023€1295
2024€17.091

Current Liabilities

2019€57.946
2020€5758
2021€3831
2022€1658
2023€738
2024€5009

Depreciation And Impairment Loss Reversal

2019€-9160
2020€-8889
2021€-7274
2022€-1588
2023€0
2024—

Employee Expense

2019€-144.504
2020€-129.968
2021€0
2022€0
2023—
2024€-13.166

Issued Capital

2019€76.000
2020€76.000
2021€56.000
2022€56.000
2023€56.000
2024€35.000

Labor Expense

2019€144.504
2020€129.968
2021€0
2022€0
2023€0
2024€13.166

Non Current Assets

2019€25.250
2020€16.363
2021€1588
2022€0
2023€0
2024€0

Retained Earnings Loss

2019€-2082
2020€-29.126
2021€-4091
2022€-12.721
2023€-20.639
2024€-33.615

Total Annual Period Profit Loss

2019€-27.044
2020€25.035
2021€-8630
2022€-7918
2023€-12.816
2024€10.814

Total Profit Loss

2019€-27.050
2020€25.040
2021€-8561
2022€-7884
2023€-12.813
2024€10.813

Total Profit Loss Before Tax

2019€-27.044
2020€25.035
2021€-8630
2022€-7918
2023€-12.816
2024€10.814
Metric201920202021202220232024
Profit / (loss)€-27.044€25.035€-8630€-7918€-12.816€10.814
Total assets€104.820€77.667€47.110€37.019€23.283€17.208
Equity€46.874€71.909€43.279€35.361€22.545€12.199
Share Capital€76.000€76.000€56.000€56.000€56.000€35.000
Current Assets€79.570€61.304€45.522€37.019€23.283€17.208
Admin expenses€144.504€129.968€0€0€0€13.166
Assets€104.820€77.667€47.110€37.019€23.283€17.208
Average Number Of Employees In Full Time Equivalent Units220001
Cash And Cash Equivalents€57.320€40.304€20.530€9582€1295€17.091
Current Liabilities€57.946€5758€3831€1658€738€5009
Depreciation And Impairment Loss Reversal€-9160€-8889€-7274€-1588€0—
Employee Expense€-144.504€-129.968€0€0—€-13.166
Issued Capital€76.000€76.000€56.000€56.000€56.000€35.000
Labor Expense€144.504€129.968€0€0€0€13.166
Non Current Assets€25.250€16.363€1588€0€0€0
Retained Earnings Loss€-2082€-29.126€-4091€-12.721€-20.639€-33.615
Total Annual Period Profit Loss€-27.044€25.035€-8630€-7918€-12.816€10.814
Total Profit Loss€-27.050€25.040€-8561€-7884€-12.813€10.813
Total Profit Loss Before Tax€-27.044€25.035€-8630€-7918€-12.816€10.814

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 10/06/2025

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Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 22/05/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 20/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 08/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 16/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 26/10/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHAEL MCCOYMOHAMED KHAN SDAVID REEVES
+184,4%
Return on assets (net) (2024)Return on assets (net)
62,8%
Liabilities to total assets (2024)Liabilities to total assets
29,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2019 vs 2020)
+192,6%
YoY total assets (2019 vs 2020)
-25,9%
YoY profit / (loss) (2020 vs 2021)
-134,5%
YoY total assets (2020 vs 2021)
-39,3%
YoY profit / (loss) (2021 vs 2022)
+8,3%
YoY total assets (2021 vs 2022)
-21,4%
YoY profit / (loss) (2022 vs 2023)
-61,9%
YoY total assets (2022 vs 2023)
-37,1%
YoY profit / (loss) (2023 vs 2024)
+184,4%
YoY total assets (2023 vs 2024)
-26,1%
CAGR total assets (2019–2024)
-30,3%

Efficiency & returns

Return on assets (net) (2019)
-25,8%
Return on assets (net) (2020)
32,2%
Return on assets (net) (2021)
-18,3%
Return on assets (net) (2022)
-21,4%
Return on assets (net) (2023)
-55%
Return on assets (net) (2024)
62,8%

Working capital & liquidity

Current ratio (2019)
1,37×
Current ratio (2020)
10,65×
Current ratio (2021)
11,88×
Current ratio (2022)
22,33×
Current ratio (2023)
31,55×

Capital structure

Equity ratio (2019)
44,7%
Liabilities to total assets (2019)
55,3%
Liabilities to equity (2019)
1,24×
Equity ratio (2020)
92,6%
Liabilities to total assets (2020)
7,4%
  1. Home
  2. –Estonia
  3. –Tallinn
  4. –INTERPHARUS EMHÜ
Current ratio (2024)
3,44×
Liabilities to equity (2020)
0,08×
Equity ratio (2021)
91,9%
Liabilities to total assets (2021)
8,1%
Liabilities to equity (2021)
0,09×
Equity ratio (2022)
95,5%
Liabilities to total assets (2022)
4,5%
Liabilities to equity (2022)
0,05×
Equity ratio (2023)
96,8%
Liabilities to total assets (2023)
3,2%
Liabilities to equity (2023)
0,03×
Equity ratio (2024)
70,9%
Liabilities to total assets (2024)
29,1%
Liabilities to equity (2024)
0,41×