AB Medical Group Eesti osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	31.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate4 .ee domains5 Licenses–Regulations10 Public transactions18,6k Grants–State aid1 Public procurement2015 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	651 372 €	120 914 €	4,41 M €−20,5%	25
2026 Q2	820 104 €	112 748 €	5,55 M €−3,8%	26
2026 Q1	681 116 €	129 722 €	5,77 M €−9,3%	25
Total 2026:	2,15 M €	363 384 €	15,7 M €
2025 Q4	797 783 €	107 425 €	6,35 M €+59,3%	26
2025 Q3	558 921 €	125 599 €	3,99 M €−27,8%	26
2025 Q2	672 025 €	117 145 €	5,53 M €+2,7%	26
2025 Q1	687 447 €	121 881 €	5,39 M €+5,1%	26
Total 2025:	2,72 M €	472 050 €	21,3 M €
2024 Q4	787 537 €	96 673 €	5,13 M €+21,6%	24
2024 Q3	445 497 €	97 793 €	4,22 M €−11,1%	24
2024 Q2	663 893 €	96 032 €	4,74 M €+6,8%	22
2024 Q1	622 445 €	112 614 €	4,44 M €−34,2%	23
Total 2024:	2,52 M €	403 112 €	18,5 M €
2023 Q4	685 627 €	84 458 €	6,75 M €+38,0%	23
2023 Q3	532 347 €	98 840 €	4,89 M €−15,2%	23
2023 Q2	709 855 €	91 831 €	5,77 M €+15,2%	23
2023 Q1	548 171 €	94 381 €	5,01 M €−10,1%	24
Total 2023:	2,48 M €	369 510 €	22,4 M €
2022 Q4	589 999 €	68 655 €	5,57 M €+35,5%	23
2022 Q3	326 679 €	90 712 €	4,11 M €−17,3%	22
2022 Q2	400 043 €	75 096 €	4,97 M €+23,0%	23
2022 Q1	464 568 €	87 919 €	4,04 M €−12,2%	22
Total 2022:	1,78 M €	322 382 €	18,7 M €
2021 Q4	430 436,84 €	67 035,19 €	4,60 M €+26,0%	22
2021 Q3	322 642,74 €	83 997,09 €	3,65 M €+11,6%	23
2021 Q2	476 313,35 €	67 452,92 €	3,27 M €−16,5%	22
2021 Q1	337 725,42 €	75 960,81 €	3,92 M €−12,7%	22
Total 2021:	1,57 M €	294 446,01 €	15,4 M €
2020 Q4	512 061,75 €	62 415,24 €	4,49 M €+44,9%	23
2020 Q3	299 479,87 €	75 652,72 €	3,10 M €−23,8%	25
2020 Q2	342 500,26 €	65 878,06 €	4,06 M €−0,2%	25
2020 Q1	451 451 €	73 561 €	4,07 M €+3,6%	23
Total 2020:	1,61 M €	277 507,02 €	15,7 M €
2019 Q4	482 293 €	55 929 €	3,93 M €+19,9%	24
2019 Q3	294 982 €	78 683 €	3,28 M €−19,4%	25
2019 Q2	449 718 €	64 195 €	4,07 M €+7,0%	24
2019 Q1	368 970 €	63 606 €	3,80 M €−9,2%	22
Total 2019:	1,60 M €	262 413 €	15,1 M €
2018 Q4	436 022 €	61 418 €	4,18 M €+34,3%	23
2018 Q3	359 130 €	67 700 €	3,12 M €−12,3%	22
2018 Q2	420 803 €	57 812 €	3,55 M €+0,3%	23
2018 Q1	330 209 €	67 926 €	3,54 M €−3,7%	24
Total 2018:	1,55 M €	254 856 €	14,4 M €
2017 Q4	363 460 €	51 178 €	3,67 M €+17,5%	23
2017 Q3	409 695 €	54 734 €	3,13 M €−1,2%	22
2017 Q2	544 727 €	55 958 €	3,16 M €+2,3%	22
2017 Q1	299 299 €	56 898 €	3,09 M €+76,5%	22
Total 2017:	1,62 M €	218 768 €	13,1 M €
2016 Q4	292 804 €	49 752 €	1,75 M €−14,2%	19
2016 Q3	251 923 €	58 017 €	2,04 M €+12,6%	19
2016 Q2	539 674 €	51 516 €	1,81 M €−4,6%	19
2016 Q1	288 773 €	53 994 €	1,90 M €−14,7%	19
Total 2016:	1,37 M €	213 279 €	7,51 M €
2015 Q4	323 515 €	45 285 €	2,23 M €+10,8%	16
2015 Q3	225 488 €	40 869 €	2,01 M €−3,9%	16
2015 Q2	459 157 €	42 538 €	2,09 M €+2,7%	16
2015 Q1	338 914 €	41 425 €	2,04 M €	16
Total 2015:	1,35 M €	170 117 €	8,38 M €

Revenue by industry

	2023	2024	2025
Wholesale of medical devices, surgical instruments and orthopaedic appliances	13 234 010 €	12 167 585 €	13 310 915 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ivar Lindla	36801XXXXXX	10.01.1968 (58)	Board member	18.12.1998	-
Marko Kalle	36611XXXXXX	27.11.1966 (59)	Board member	01.08.1997	-

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Shareholders

	Personal ID code
Novaviva OÜ	10203603	24.03.1997 (29)	Shareholder	3 195 EUR	50,00%	Sole ownership	01.09.2023	-
Novamade OÜ	12242984	02.03.2012 (14)	Shareholder	3 195 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Virge Haiba	45502XXXXXX	21.02.1955 (71)	Audit firm	31.03.2011	-
Virge Haiba	45502XXXXXX	21.02.1955 (71)	Audit firm	21.04.2010	-
Virve Pae	-	-	Audit firm	01.03.2007	-
AB Medical Group Eesti osaühing	10234070	01.08.1997 (29)	Founder	01.08.1997	-

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Ultimate beneficial owners

	Personal ID code
Ivar Lindla	36801XXXXXX	10.01.1968 (58)	Indirect holding	28.09.2018	-
Marko Kalle	36611XXXXXX	27.11.1966 (59)	Indirect holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 4 409 220 €
Monthly average: 1 469 740 €
Per employee: 58 790 €
Equity ratio: 23 000,63%

Labour taxes

Turnover ratio: 2,74%
Tax ratio: 18,56%
Monthly average: 40 305 €
Per employee: 1 581 €

State taxes

Monthly average: 217 124 €
Turnover ratio: 14,77%

Estimated salary

Gross salary: 2 888 €
Net salary: 2 326 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 847 504 €+20,8%	4 839 191 €−26,6%	6 592 711 €+10,8%	5 950 078 €+18,1%	5 039 214 €+8,3%	4 654 167 €+15,8%	4 020 735 €
Non-current assets	1 058 061 €−2,8%	1 088 467 €−3,0%	1 122 651 €−4,1%	1 170 864 €−4,5%	1 226 136 €−3,9%	1 275 732 €−0,8%	1 285 528 €
Total assets	6 905 565 €+16,5%	5 927 658 €−23,2%	7 715 362 €+8,3%	7 120 942 €+13,7%	6 265 350 €+5,7%	5 929 899 €+11,8%	5 306 263 €
Short-term liabilities	2 555 019 €+24,7%	2 049 638 €−6,3%	2 188 519 €+15,2%	1 899 366 €+8,4%	1 752 905 €−0,1%	1 754 908 €+15,8%	1 515 601 €
Long-term liabilities	6 369 €−1,0%	6 436 €−58,0%	15 313 €−20,3%	19 203 €+37,6%	13 952 €−72,3%	50 308 €−44,0%	89 831 €
Total liabilities	2 561 388 €+24,6%	2 056 074 €−6,7%	2 203 832 €+14,9%	1 918 569 €+8,6%	1 766 857 €−2,1%	1 805 216 €+12,4%	1 605 432 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 564 555 €+2,4%	2 504 501 €−26,2%	3 395 344 €−2,8%	3 491 464 €+12,0%	3 117 654 €+15,7%	2 693 802 €+16,3%	2 316 490 €
Net profit	1 772 593 €+30,3%	1 360 054 €−35,5%	2 109 157 €+23,8%	1 703 880 €+24,0%	1 373 810 €−3,5%	1 423 852 €+3,4%	1 377 312 €
Equity	4 344 177 €+12,2%	3 871 584 €−29,8%	5 511 530 €+5,9%	5 202 373 €+15,6%	4 498 493 €+9,1%	4 124 683 €+11,5%	3 700 831 €
Turnover	13 310 915 €+9,4%	12 167 585 €−8,1%	13 234 010 €+14,8%	11 528 280 €+15,9%	9 949 774 €−2,4%	10 199 650 €+7,7%	9 471 953 €
Profit margin	13,3%	11,2%	15,9%	14,8%	13,8%	14,0%	14,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 934 077 €	1 607 823 €
Liquidity
Current ratio	3,1	2,9
Quick ratio	2,0	1,7
Cash ratio	0,8	1,1
Efficiency
Days sales outstanding (dso)	53,4	43,9
Asset turnover	1,7	1,6
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	16,3%	15,5%
Net profit margin	14,8%	13,8%
Return on assets (roa)	25,5%	22,5%
Return on equity (roe)	32,8%	30,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10015328 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10015328 / 9	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10015328 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10015328 / 7	06.06.2014	Entry – Amendment entry	-	Entered into force06.06.2014
Ä 10015328 / 6	18.03.2011	Entry – Amendment entry	-	Entered into force18.03.2011

Real estate

		Purpose
Kastani tn 48h, Tartu linn, Tartu linn, Tartu maakond	1798 m²	Industrial land 100%
Reti tee 12, Peetri alevik, Rae vald, Harju maakondSpace: 10	9943 m²	Industrial land 50%, Commercial land 50%
Reti tee 12, Peetri alevik, Rae vald, Harju maakondSpace: 11/12	9943 m²	Industrial land 50%, Commercial land 50%
Siduri tn 3, Kesklinna linnaosa, Tallinn, Harju maakondSpace: II-9	6417 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-04-394/2	Kohtu I astme menetlus	Court judgment	Tax law	Lea Kuuse	ECLI:EE:TLHK:2005:3.04.394.589	31.03.2005	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Sihtasutus Pärnu Haigla	2 819,76 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	Kuressaare Haigla Sihtasutus	386,28 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	sihtasutus Tartu Ülikooli Kliinikum	26 574,20 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	sihtasutus Tartu Ülikooli Kliinikum	313,89 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	238,08 €Received	OPERATING EXPENSESSpecialized hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,95 €	20912/2000024

Public procurement contracts


13.10.2026End 12.10.2027	Reference number 313049 · Hankeleping (osad (679)	Tallinna KiirabiContracting authority	27 543,70 €	Concluded
13.10.2026End 04.09.2029	Reference number 306986 · Intubatsioonitorud ja trahheostoomia kanüülid osa 16	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	191 000 €	Concluded
13.10.2026End 04.09.2029	Reference number 306986 · Intubatsioonitorud ja trahheostoomia kanüülid osa 1	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	85 500 €	Concluded
09.10.2026End 28.02.2028	Reference number 314458 · 314458 Neeruarterite denervatsiooni kateetrid AB Medical Group Eesti OÜ	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	215 000 €	Concluded
30.09.2026End 29.09.2029	Reference number 312167 · Raamleping_AB Medical Group Eesti Osaühing	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	25 042,50 €	Concluded

.ee domains


optikalabor.ee	Active	05.11.2015	06.11.2027
testiribad.ee	Active	04.06.2015	05.06.2027
testribad.ee	Active	04.06.2015	05.06.2027
caresens.ee	Active	10.12.2012	11.12.2026
abmedical.ee	Active	04.07.2010	23.12.2026

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

Data comes from public registers.