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aktsiaselts MEDISOFT

Legal form:

Public limited company

Registry code:

10047646

VAT no.:

EE100072666

Fiscal-year period:

01.04 - 31.03

Established:

28.06.1996 (29)

Capital:

102 400 EUR

Address:

Räägu tn 35a, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

medisoft@medisoft.ee

Phone:

+372 5174758

Phone:

+372 6595760

Website:

https://medisoft.ee/

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of information and communication equipment
46501 - Wholesale of computers, peripherals and software
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases

VAT liability

	Start	End
EE100072666	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	26.09.2025	Valid
2023	01.04.2023 - 31.03.2024	26.09.2024	Valid
2022	01.04.2022 - 31.03.2023	28.09.2023	Valid
2021	01.04.2021 - 31.03.2022	30.09.2022	Valid
2020	01.04.2020 - 31.03.2021	29.09.2021	Valid
2019	01.04.2019 - 31.03.2020	01.10.2020	Valid
2018	01.04.2018 - 31.03.2019	27.09.2019	Valid
2017	01.04.2017 - 31.03.2018	28.09.2018	Valid
2016	01.04.2016 - 31.03.2017	28.09.2017	Valid
2015	01.04.2015 - 31.03.2016	30.09.2016	Valid
2014	01.04.2014 - 31.03.2015	29.09.2015	Valid
2013	01.04.2013 - 31.03.2014	26.09.2014	Valid
2012	01.04.2012 - 31.03.2013	30.09.2013	Valid
2011	01.04.2011 - 31.03.2012	27.09.2012	Valid
2010	01.04.2010 - 31.03.2011	28.09.2011	Valid
2009	01.04.2009 - 31.03.2010	29.09.2010	Valid
2008	01.04.2008 - 31.03.2009	30.09.2009	Valid
2007	01.04.2007 - 31.03.2008	30.09.2008	Valid
2006	01.04.2006 - 31.03.2007	01.10.2007	Valid
2005	01.04.2005 - 31.03.2006	07.09.2006	Valid
2004	01.04.2004 - 31.03.2005	30.09.2005	Valid
2003	01.04.2003 - 31.03.2004	02.09.2004	Valid
2002	01.04.2002 - 31.03.2003	11.09.2003	Valid
2001	01.04.2001 - 31.03.2002	30.08.2002	Valid
2000	01.04.2000 - 31.03.2001	05.09.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	503 923 €	304 522 €	1 039 194 €10.2%	55
Kokku 2026:	503 923 €	304 522 €	1 039 194 €
2025 Q4	503 427 €	287 330 €	942 689 €1.4%	55
2025 Q3	534 136 €	359 803 €	929 575 €7.7%	56
2025 Q2	545 113 €	343 893 €	1 007 072 €8.1%	58
2025 Q1	593 968 €	368 573 €	931 718 €1.2%	60
Kokku 2025:	2 176 644 €	1 359 599 €	3 811 054 €4.2%
2024 Q4	453 736 €	290 771 €	942 874 €7.4%	60
2024 Q3	515 633 €	326 018 €	1 017 937 €19.2%	60
2024 Q2	463 880 €	306 392 €	853 732 €1.5%	61
2024 Q1	450 575 €	306 252 €	841 372 €4.2%	61
Kokku 2024:	1 883 824 €	1 229 433 €	3 655 915 €6.0%
2023 Q4	422 176 €	295 701 €	807 836 €1.9%	62
2023 Q3	460 165 €	337 508 €	792 931 €13.0%	61
2023 Q2	455 896 €	313 575 €	911 308 €2.7%	62
2023 Q1	460 200 €	309 385 €	936 280 €1.5%	62
Kokku 2023:	1 798 436 €	1 256 170 €	3 448 355 €11.2%
2022 Q4	472 828 €	315 885 €	950 402 €5.2%	62
2022 Q3	448 129 €	305 203 €	903 319 €14.3%	60
2022 Q2	451 097 €	276 978 €	1 054 416 €8.1%	60
2022 Q1	406 994 €	252 417 €	975 640 €13.7%	57
Kokku 2022:	1 779 047 €	1 150 483 €	3 883 777 €6.0%
2021 Q4	457 076 €	252 744 €	858 372 €18.1%	56
2021 Q3	362 810 €	249 017 €	726 787 €21.7%	56
2021 Q2	500 306 €	260 644 €	928 476 €19.2%	55
2021 Q1	411 559 €	216 034 €	1 149 422 €42.0%	59
Kokku 2021:	1 731 750 €	978 438 €	3 663 056 €24.8%
2020 Q4	374 454 €	181 560 €	809 419 €19.6%	57
2020 Q3	313 885 €	199 723 €	676 554 €3.2%	54
2020 Q2	371 332 €	205 042 €	699 153 €6.8%	52
2020 Q1	312 433 €	188 184 €	750 565 €24.3%	52
Kokku 2020:	1 372 104 €	774 510 €	2 935 691 €22.0%
2019 Q4	282 198 €	166 569 €	603 996 €9.2%	51
2019 Q3	307 784 €	197 706 €	665 422 €35.1%	56
2019 Q2	251 687 €	185 218 €	492 488 €23.6%	54
2019 Q1	282 237 €	173 806 €	644 569 €27.7%	53
Kokku 2019:	1 123 906 €	723 299 €	2 406 475 €21.6%
2018 Q4	235 275 €	147 916 €	504 666 €25.7%	55
2018 Q3	243 744 €	182 939 €	401 500 €28.0%	53
2018 Q2	269 016 €	155 759 €	557 256 €8.1%	50
2018 Q1	220 403 €	137 742 €	515 305 €15.6%	49
Kokku 2018:	968 438 €	624 356 €	1 978 727 €0.0%
2017 Q4	265 842 €	158 336 €	445 730 €5.1%	45
2017 Q3	205 468 €	137 809 €	424 073 €0.1%	43
2017 Q2	216 860 €	138 761 €	423 799 €38.1%	45
2017 Q1	278 290 €	143 705 €	684 696 €49.3%	44
Kokku 2017:	966 460 €	578 611 €	1 978 298 €0.4%
2016 Q4	209 512 €	122 671 €	458 647 €15.3%	40
2016 Q3	227 965 €	144 909 €	541 794 €7.1%	40
2016 Q2	203 757 €	135 355 €	506 071 €5.4%	40
2016 Q1	239 823 €	128 427 €	480 170 €29.9%	40
Kokku 2016:	881 057 €	531 362 €	1 986 682 €22.5%
2015 Q4	206 205 €	116 047 €	369 637 €11.0%	39
2015 Q3	178 832 €	130 451 €	415 519 €3.9%	39
2015 Q2	225 149 €	135 707 €	432 259 €6.8%	39
2015 Q1	227 749 €	127 079 €	404 777 €	39
Kokku 2015:	837 935 €	509 284 €	1 622 192 €

Revenue by industry

	2022	2023	2024
Programming	2 511 427 €	2 045 573 €	2 201 037 €
Administration of computer systems and databases	1 214 662 €	1 221 257 €	1 565 701 €
Wholesale of computers, peripherals and software	4 063 €	3 226 €	2 670 €
Non-specialised wholesale trade		5 082 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jako Heinmets	37704XXXXXX	02.04.1977 (49)	Board member	29.07.2011	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Salu Projekt OÜ	-	23.11.2011 (14)	Shareholder	46 080,00 EUR	45	Sole ownership	14.11.2025	-
MICK HERMLIN	37710XXXXXX	04.10.1977 (48)	Shareholder	28 588,80 EUR	27,92	Sole ownership	19.12.2024	-
MARI HERMLIN	45212XXXXXX	04.12.1952 (73)	Shareholder	17 491,20 EUR	17,08	Sole ownership	16.08.2023	-

25 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gunnar Piho	35511XXXXXX	26.11.1955 (70)	Supervisory-board member	05.02.2026	-
Mart Sillaots	37203XXXXXX	10.03.1972 (54)	Chairman of the supervisory board	20.06.2023	-
MARI HERMLIN	45212XXXXXX	04.12.1952 (73)	Supervisory-board member	20.06.2023	-
osaühing MAINOR AUDIT JA PARTNERID	-	-	Audit firm	28.09.2010	-
Sergei Gritsenko	36012XXXXXX	28.12.1960 (65)	Audit firm	01.01.2000	-

17 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
MICK HERMLIN	37710XXXXXX	04.10.1977 (48)	Direct holding	11.04.2025	-
Sigrid Sillaots	47901XXXXXX	17.01.1979 (47)	Direct holding	19.07.2019	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

1 039 194 €

Monthly average

346 398 €

Per employee

6 298 €

Equity ratio

338,28%

Labour taxes

Turnover ratio

29,30%

Tax ratio

60,43%

Monthly average

101 507 €

Per employee

1 846 €

State taxes

Monthly average

167 974 €

Turnover ratio

48,49%

Estimated salary

Gross salary

3 349 €

Net salary

2 636 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 156 337 €21.1%	1 466 285 €9.9%	1 627 144 €19.7%	1 359 609 €27.8%	1 881 917 €35.9%	1 384 590 €
Non-current assets	308 503 €16.8%	264 056 €16.2%	315 224 €1.1%	311 729 €14.6%	272 046 €0.7%	270 285 €
Total assets	1 464 840 €15.3%	1 730 341 €10.9%	1 942 368 €16.2%	1 671 338 €22.4%	2 153 963 €30.2%	1 654 875 €
Short-term liabilities	596 812 €16.1%	513 836 €4.0%	535 162 €13.9%	469 849 €4.3%	450 588 €27.0%	354 834 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	596 812 €16.1%	513 836 €4.0%	535 162 €13.9%	469 849 €4.3%	450 588 €27.0%	354 834 €
Share or stock capital	102 400 €	102 400 €	102 400 €	102 400 €	102 400 €	102 400 €
Retained earnings	627 145 €51.9%	1 304 806 €18.7%	1 099 089 €23.6%	888 975 €23.9%	717 641 €1.5%	728 832 €
Net profit	138 483 €172.6%	-190 701 €192.7%	205 717 €2.1%	210 114 €76.2%	883 334 €88.4%	468 809 €
Equity	868 028 €28.6%	1 216 505 €13.6%	1 407 206 €17.1%	1 201 489 €29.5%	1 703 375 €31.0%	1 300 041 €
Turnover	3 769 408 €15.1%	3 275 138 €12.2%	3 730 152 €11.4%	3 349 814 €1.0%	3 382 025 €33.1%	2 540 833 €
Profit margin	3.67%163.1%	-5.82%205.6%	5.51%12.1%	6.27%76.0%	26.12%41.6%	18.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TGB HMZ	-CJN PPS	PSM VKE	439 624	1 061 791
Liquidity
Current ratio	D.L	Q.E	U.N	2.9	4.2
Quick ratio	H.A	A.C	Z.V	2.9	4.2
Cash ratio	D.Z	U.U	A.L	2.1	3.3
Efficiency
Days sales outstanding (dso)	GI.N	FQ.Z	VD.A	42.0	35.9
Asset turnover	Z.Q	L.M	X.E	1.8	1.8
Structure
Debt ratio	M.D	B.P	P.D	0.3	0.2
Profitability
Operating margin	U.M%	-H.R%	J.L%	11.0%	29.6%
Net profit margin	H.Y%	-N.L%	Z.C%	6.3%	26.1%
Return on assets (roa)	M.K%	-MB.Y%	CS.Q%	11.0%	46.4%
Return on equity (roe)	NN.J%	-BM.P%	GF.F%	17.5%	51.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10002974 / M11	03.03.2025	Order refunding the fee (NAP) - Amendment entry		Entered into force (03.03.2025)
Ä 10002974 / M10	31.01.2025	Deliverable order - Amendment entry		Entered into force (01.03.2025)
Ä 10002974 / M9	02.01.2025	Deliverable order - Amendment entry		Entered into force (15.01.2025)
Ä 10002974 / M8	12.07.2023	Order to remedy deficiencies - Amendment entry	02.08.2023	Deficiencies remedied (19.07.2023)
Ä 10002974 / 17	01.02.2023	Negative entry order - Amendment entry		Entered into force (16.02.2023)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Räägu tn 35a, Kristiine linnaosa, Tallinn, Harju maakond	701 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-10964/46	Civil case	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Ele Liiv	ECLI:EE:TLRK:2022:2.19.10964.14211	04.03.2022
2-19-10964/34	Civil case	Court judgment	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2021:2.19.10964.28751	12.11.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Põltsamaa Tervis	1 302.00 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 402.06 € Received	OPERATING EXPENSES Specialized hospital services
29.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	2 008.80 € Received	OPERATING EXPENSES Specialized hospital services
29.04.2026	Kuressaare Haigla Sihtasutus	868.00 € Received	OPERATING EXPENSES General hospital services
28.04.2026	Sihtasutus Tallinna Lastehaigla	12 900.96 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 3361 rows

.ee domains

Domain	Status	Registered	Expires	End
mediveeb.ee	Active	16.02.2024	17.02.2034	-
mediweb.ee	Active	16.02.2024	17.02.2034	-
etervisekeskus.ee	Active	19.12.2023	20.12.2026	-
e-tervisekeskus.ee	Active	19.12.2023	20.12.2026	-
medipost.ee	Active	07.09.2022	08.09.2026	-

1 - 5 / 11 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders