Medical Management OÜ (12273223)

Medical Management OÜ

Legal form:

Private limited company

Registry code:

12273223

VAT no.:

EE101798101

Fiscal-year period:

01.01 - 31.12

Established:

26.04.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Raua tn 32-37

Status:

Registered

Contacts

Email:

info@vipmedicum.ee

Phone:

+372 6590231

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of pharmaceutical goods
46462 - Wholesale of medical devices, surgical instruments and orthopaedic appliances

VAT liability

	Start	End
EE101798101	08.06.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	07.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.11.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	17.07.2015	Valid
2013	01.01.2013 - 31.12.2013	10.09.2014	Valid
2012	01.05.2012 - 31.12.2012	30.09.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	34 482 €	11 753 €	434 296 €2.6%	5
Kokku 2025:	34 482 €	11 753 €	434 296 €
2024 Q4	31 669 €	9 255 €	423 473 €20.9%	5
2024 Q3	7 346 €	7 540 €	535 452 €2.2%	4
2024 Q2	21 829 €	7 540 €	524 174 €19.6%	4
2024 Q1	24 391 €	8 705 €	652 309 €20.4%	4
Kokku 2024:	85 235 €	33 039 €	2 135 408 €29.9%
2023 Q4	24 196 €	10 063 €	819 089 €66.9%	5
2023 Q3	26 953 €	9 378 €	490 860 €15.7%	6
2023 Q2	21 539 €	5 094 €	582 538 €49.6%	5
2023 Q1	18 116 €	6 561 €	1 155 140 €10.3%	3
Kokku 2023:	90 804 €	31 096 €	3 047 627 €22.0%
2022 Q4	3 552 €	4 711 €	1 287 974 €214.5%	3
2022 Q3	12 319 €	4 367 €	409 591 €4.1%	3
2022 Q2	4 769 €	3 432 €	427 079 €14.7%	2
2022 Q1	18 913 €	2 272 €	372 464 €48.5%	1
Kokku 2022:	39 552 €	14 782 €	2 497 108 €161.7%
2021 Q4	10 558 €	1 640 €	250 886 €25.4%	1
2021 Q3	22 212 €	2 071 €	336 462 €21.5%	1
2021 Q2	11 063 €	2 432 €	276 932 €207.9%	1
2021 Q1	1 864 €	2 340 €	89 928 €18.3%	1
Kokku 2021:	45 697 €	8 482 €	954 208 €74.4%
2020 Q4	2 703 €	1 685 €	76 019 €61.5%	1
2020 Q3	9 361 €	1 031 €	197 351 €21.9%	1
2020 Q2	0 €	696 €	161 833 €44.4%	1
2020 Q1	6 170 €	3 710 €	112 089 €	2
Kokku 2020:	18 233 €	7 121 €	547 291 €

Revenue by industry

	2021	2022	2023
Wholesale of medical devices, surgical instruments and orthopaedic appliances	621 722 €	1 801 948 €	1 751 904 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

434 296 €

Monthly average

144 765 €

Per employee

28 953 €

Equity ratio

5 790,62%

Labour taxes

Turnover ratio

2,71%

Tax ratio

34,09%

Monthly average

3 918 €

Per employee

784 €

State taxes

Monthly average

11 494 €

Turnover ratio

7,94%

Estimated salary

Gross salary

1 561 €

Net salary

1 306 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	224 026 €	254 663 €13.7%	222 614 €12.6%	454 441 €104.1%	572 958 €26.1%
Non-current assets	25 442 €	26 964 €6.0%	116 852 €333.4%	104 620 €10.5%	92 389 €11.7%
Varad kokku	249 468 €	281 627 €12.9%	339 466 €20.5%	559 061 €64.7%	665 347 €19.0%
Short-term liabilities	194 094 €	229 151 €18.1%	158 697 €30.7%	81 057 €48.9%	93 267 €15.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	194 094 €	229 151 €18.1%	158 697 €30.7%	81 057 €48.9%	93 267 €15.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	47 767 €	52 876 €10.7%	49 976 €5.5%	178 268 €256.7%	471 504 €164.5%
Puhaskasum	5 107 €	-2 900 €156.8%	128 293 €4 523.9%	297 236 €131.7%	98 076 €67.0%
Omakapital	55 374 €	52 476 €5.2%	180 769 €244.5%	478 004 €164.4%	572 080 €19.7%
Turnover	300 847 €	352 199 €17.1%	621 722 €76.5%	1 801 948 €189.8%	1 751 904 €2.8%
Kasumimarginaal	1.70%	-0.82%148.5%	20.64%2 606.1%	16.50%20.1%	5.60%66.1%

	Date of birth	Role	Start	Valid
Roman Henson	27.05.1977 (48)	Board member	26.04.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Baltic Medicum OÜ	26.01.2011 (14)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aleksandra Aruvald-Henson	17.06.1984 (41)	Indirect holding	25.10.2018
Roman Henson	27.05.1977 (48)	Direct holding	25.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10168317 / M2	01.08.2024	Fine-warning order – annual report not filed	31.08.2024	Deficiencies remedied (07.08.2024)
Ä 10168317 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10168317 / 6	13.06.2021	Entry - Commercial-pledge opening entry		Entered into force (13.06.2021)
Ä 10168317 / 5	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10168317 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10168317 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10168317 / 2	30.11.2016	Entry - Amendment entry		Entered into force (30.11.2016)
Ä 10168317	26.04.2012	Entry - Initial entry		Entered into force (26.04.2012)
Ä 10168317 / M1	25.04.2012	Order to remedy deficiencies - Initial entry	31.05.2012	Entered into force (25.04.2012)