MEDITSIINIGRUPP HOOLDUS OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	09.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions2286 Grants1 State aid1 Public procurement47 Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	116 152 €	96 728 €	277 257 €+18,0%	19
2026 Q2	127 016 €	94 753 €	235 019 €−55,5%	19
2026 Q1	167 263 €	98 964 €	528 535 €+116%	19
Total 2026:	410 431 €	290 445 €	1,04 M €
2025 Q4	120 713 €	87 592 €	244 198 €−14,8%	19
2025 Q3	111 162 €	86 034 €	286 481 €−44,4%	18
2025 Q2	171 798 €	83 269 €	515 352 €+6,5%	17
2025 Q1	111 543 €	83 312 €	484 100 €+10,3%	17
Total 2025:	515 216 €	340 207 €	1,53 M €
2024 Q4	141 598 €	67 673 €	439 023 €+30,8%	16
2024 Q3	97 454 €	65 708 €	335 576 €+34,0%	15
2024 Q2	124 666 €	79 994 €	250 431 €−24,9%	15
2024 Q1	87 441 €	67 786 €	333 520 €−46,2%	16
Total 2024:	451 159 €	281 161 €	1,36 M €
2023 Q4	161 096 €	63 305 €	619 682 €+113%	16
2023 Q3	108 494 €	64 356 €	290 330 €−9,8%	16
2023 Q2	98 073 €	62 052 €	322 049 €−8,4%	17
2023 Q1	114 685 €	64 685 €	351 692 €+71,1%	17
Total 2023:	482 348 €	254 398 €	1,58 M €
2022 Q4	88 157 €	60 798 €	205 548 €−42,5%	19
2022 Q3	115 279 €	57 324 €	357 442 €−11,3%	19
2022 Q2	122 569 €	54 141 €	403 127 €+46,8%	19
2022 Q1	73 636 €	61 876 €	274 526 €−19,8%	18
Total 2022:	399 641 €	234 139 €	1,24 M €
2021 Q4	62 217,11 €	55 783,49 €	342 372,67 €+1,9%	18
2021 Q3	201 947,47 €	51 617,27 €	335 844,53 €+37,3%	16
2021 Q2	88 048,31 €	50 936,94 €	244 576,90 €−2,6%	15
2021 Q1	71 495,23 €	48 618,18 €	251 050 €−51,1%	15
Total 2021:	423 708,12 €	206 955,88 €	1,17 M €
2020 Q4	140 326,78 €	46 864,81 €	513 161,86 €+172%	16
2020 Q3	75 061,64 €	48 580,87 €	188 390,63 €−55,4%	15
2020 Q2	96 763,13 €	46 480,93 €	422 499,13 €−5,6%	16
2020 Q1	65 045 €	41 510 €	447 583 €+104%	15
Total 2020:	377 196,55 €	183 436,61 €	1,57 M €
2019 Q4	58 297 €	40 271 €	219 912 €−49,0%	14
2019 Q3	116 547 €	40 595 €	431 182 €+54,5%	13
2019 Q2	50 198 €	34 079 €	279 100 €+11,3%	13
2019 Q1	53 045 €	32 234 €	250 827 €+116%	12
Total 2019:	278 087 €	147 179 €	1,18 M €
2018 Q4	45 440 €	32 209 €	115 901 €−68,3%	12
2018 Q3	43 192 €	32 666 €	365 681 €−21,0%	12
2018 Q2	53 899 €	31 224 €	462 848 €+227%	12
2018 Q1	63 047 €	27 241 €	141 425 €−51,9%	12
Total 2018:	205 578 €	123 340 €	1,09 M €
2017 Q4	75 495 €	26 098 €	293 816 €+59,8%	11
2017 Q3	55 346 €	26 752 €	183 838 €+58,9%	11
2017 Q2	43 583 €	24 984 €	115 714 €−37,2%	11
2017 Q1	34 889 €	29 269 €	184 276 €−12,4%	11
Total 2017:	209 313 €	107 103 €	777 644 €
2016 Q4	58 481 €	29 793 €	210 341 €−0,2%	11
2016 Q3	45 665 €	29 839 €	210 665 €+12,6%	11
2016 Q2	60 978 €	26 499 €	187 083 €+3,0%	11
2016 Q1	37 684 €	25 736 €	181 701 €+15,4%	11
Total 2016:	202 808 €	111 867 €	789 790 €
2015 Q4	37 237 €	23 685 €	157 481 €+3,2%	11
2015 Q3	24 826 €	22 954 €	152 619 €+1,6%	11
2015 Q2	33 236 €	22 590 €	150 201 €+15,8%	11
2015 Q1	20 078 €	19 509 €	129 714 €	11
Total 2015:	115 377 €	88 738 €	590 015 €

Revenue by industry

	2023	2024	2025
Installation of industrial machinery and equipment	1 471 217 €	1 513 833 €	1 601 756 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Toomas Värton	37104XXXXXX	27.04.1971 (55)	Board member	14.04.1999	-

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Shareholders

	Personal ID code
Toomas Värton	37104XXXXXX	27.04.1971 (55)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mario Ojalo	36804XXXXXX	15.04.1968 (58)	Founder	18.03.1999	-

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Ultimate beneficial owners

	Personal ID code
Toomas Värton	37104XXXXXX	27.04.1971 (55)	Direct holding	16.09.2018	-

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Holdings in companies


Pea- Ja Kaelakirurgia OÜ	31.01.2008	Shareholder	26 500 EUR	50,96%	Sole ownership	16.08.2023	-
Soundfree OÜ	08.09.2023	Shareholder	4,36 EUR	0,96%	Sole ownership	06.10.2026	-

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2026 Q3

Turnover

Amount: 277 257 €
Monthly average: 92 419 €
Per employee: 4 864 €
Equity ratio: 3 615,77%

Labour taxes

Turnover ratio: 34,89%
Tax ratio: 83,28%
Monthly average: 32 243 €
Per employee: 1 697 €

State taxes

Monthly average: 38 717 €
Turnover ratio: 41,89%

Estimated salary

Gross salary: 3 087 €
Net salary: 2 475 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 017 789 €−10,7%	1 139 443 €+37,2%	830 333 €+38,2%	600 839 €+14,1%	526 760 €−48,7%	1 026 662 €+20,4%	852 549 €
Non-current assets	416 916 €+28,5%	324 383 €+2,4%	316 788 €+0,8%	314 157 €−1,5%	318 998 €+2,6%	311 026 €−0,5%	312 676 €
Total assets	1 434 705 €−2,0%	1 463 826 €+27,6%	1 147 121 €+25,4%	914 996 €+8,2%	845 758 €−36,8%	1 337 688 €+14,8%	1 165 225 €
Short-term liabilities	549 749 €−7,8%	596 209 €+60,1%	372 296 €+31,6%	282 995 €−44,5%	509 586 €−13,3%	587 544 €−9,1%	646 037 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	549 749 €−7,8%	596 209 €+60,1%	372 296 €+31,6%	282 995 €−44,5%	509 586 €−13,3%	587 544 €−9,1%	646 037 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	864 658 €+38,4%	624 955 €+8,6%	575 543 €+72,7%	333 213 €−23,5%	435 552 €−2,4%	446 229 €−13,9%	518 082 €
Net profit	17 339 €−92,8%	239 703 €+22,1%	196 323 €−33,6%	295 829 €+389%	-102 339 €−134%	300 956 €+16 342%	-1 853 €
Equity	884 956 €+2,0%	867 617 €+12,0%	774 825 €+22,6%	632 001 €+88,0%	336 172 €−55,2%	750 144 €+44,5%	519 188 €
Turnover	1 601 756 €+5,8%	1 513 833 €+2,9%	1 471 217 €+8,3%	1 358 072 €+7,6%	1 262 181 €−16,5%	1 512 152 €+21,1%	1 248 733 €
Profit margin	1,1%	15,8%	13,3%	21,8%	-8,1%	19,9%	-0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	424 237 €	-45 151 €
Liquidity
Current ratio	2,1	1,0
Quick ratio	1,8	0,9
Cash ratio	0,9	0,2
Efficiency
Days sales outstanding (dso)	77,9	141,4
Asset turnover	1,5	1,2
Structure
Debt ratio	0,3	0,6
Profitability
Operating margin	31,1%	-3,8%
Net profit margin	21,8%	-8,1%
Return on assets (roa)	33,6%	-9,4%
Return on equity (roe)	46,8%	-30,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10039018 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied09.07.2024
Ä 10039018 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10039018 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10039018 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10039018 / 5	20.12.2011	Entry – Amendment entry	-	Entered into force20.12.2011

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	sihtasutus Põhja-Eesti Regionaalhaigla	520,80 €Received	OPERATING EXPENSESSpecialized hospital services
30.09.2026	Sihtasutus NARVA HAIGLA	243,14 €Received	OPERATING EXPENSESGeneral hospital services
29.09.2026	Sihtasutus Ida-Viru Keskhaigla	223,20 €Received	OPERATING EXPENSESGeneral hospital services
24.09.2026	Väike-Maarja Tervisekeskus OÜ	487,32 €Received	OPERATING EXPENSESGeneral medical services
22.09.2026	SIHTASUTUS OTEPÄÄ TERVISEKESKUS	188,48 €Received	OPERATING EXPENSESGeneral medical services

Funded projects


kvaliteedijuhtimissüsteemi arenduskoolitus1.0200.06-0113	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.03.2006 – 30.06.20062004-2006	6 263,34 €	4 473,82 €	Completed

State aid


25.04.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	70 €	231489/2501033

Public procurement contracts


13.10.2026End 12.10.2029	Reference number 315164 · HL_315164_Meditsiinigrupp Hooldus OÜ_Monitoride ja mõõtemoodulite hooldus- ja remonditeenus	Sihtasutus Ida-Viru KeskhaiglaContracting authority	76 790 €	Concluded
25.02.2026End 31.12.2028	Reference number 303895 · HOOLDUS- JA REMONDILEPING nr 3-9/127-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	30 000 €	Concluded
15.12.2025End 31.12.2029	Reference number 302493 · HOOLDUS- JA REMONDILEPING NR 3-9/120-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	40 000 €	Concluded
09.10.2025End 05.12.2025	Reference number 300606 · MEDITSIINISEADMETE HANKELEPING nr 3-5/783-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	37 442 €	Completed
14.08.2025End 09.10.2025	Reference number 298447 · MEDITSIINISEADMETE HANKELEPING nr 3-5/749-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	29 915 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.