Meditsiinikapitali OÜ

Legal form:: Private limited company
Registry code:: 12446600
VAT no.:: EE101882512
Fiscal-year period:: 01.01 - 31.12
Established:: 01.04.2013 (13 y)
Capital:: 3 120 EUR
Address:: Asula tn 1b-35, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
Status:: Registered
E-invoice reception:: Unifiedpost

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Contacts

Email:: raamatupidamine@sitt.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

Industry TOPNo. 138 of 322 companies

1.Tenor OÜ17.5M €
2.TOMRA SERVICE OÜ7.8M €
3.Tõsta OÜ7.4M €
4.United Capital OÜ6.3M €
5.Ramudden Eesti OÜ6.3M €
6.OÜ Kemmerling4.5M €
7.OÜ Nord Varaliising4M €
8.Magnetic Enginestands OÜ3.3M €
9.CHEP Estonia OÜ2.6M €
10.ELEON AS2.2M €

138.Meditsiinikapitali OÜ74.7k €

Main activity 77399 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101882512	10.06.2016	-

Annual reports

Aggregate data

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	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.04.2013 – 31.12.2013	05.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 080 €	6 266 €	17 011 €−16,4%	1
2026 Q2	20 277 €	6 266 €	20 339 €+4,1%	1
2026 Q1	18 354 €	4 331 €	19 546 €+9,6%	1
Total 2026:	58 711 €	16 863 €	56 896 €
2025 Q4	20 070 €	6 293 €	17 838 €+18,3%	1
2025 Q3	23 812 €	6 293 €	15 078 €−63,4%	1
2025 Q2	20 624 €	6 293 €	41 241 €+44,1%	1
2025 Q1	24 585 €	5 916 €	28 627 €+21,5%	1
Total 2025:	89 091 €	24 795 €	102 784 €
2024 Q4	17 732 €	5 161 €	23 569 €+18,4%	1
2024 Q3	17 292 €	5 161 €	19 903 €−19,4%	1
2024 Q2	15 617 €	5 161 €	24 702 €+31,4%	1
2024 Q1	13 345 €	5 388 €	18 801 €+2,3%	1
Total 2024:	63 986 €	20 871 €	86 975 €
2023 Q4	12 811 €	4 736 €	18 371 €+7,1%	1
2023 Q3	10 530 €	4 736 €	17 159 €+45,6%	1
2023 Q2	7 005 €	3 376 €	11 782 €+1,4%	1
2023 Q1	5 614 €	655 €	11 625 €	-
Total 2023:	35 960 €	13 503 €	58 937 €
2022 Q4	6 132 €	655 €	11 625 €	-
2022 Q3	6 909 €	655 €	11 625 €	-
2022 Q2	4 101 €	655 €	11 625 €	-
2022 Q1	4 496 €	655 €	11 625 €	-
Total 2022:	21 638 €	2 620 €	46 500 €
2021 Q4	4 976,40 €	655,20 €	11 625 €	-
2021 Q3	5 681,20 €	655,20 €	11 625 €	-
2021 Q2	5 118,65 €	655,20 €	11 625 €	-
2021 Q1	5 446,95 €	655,20 €	11 625 €	2
Total 2021:	21 223,20 €	2 620,80 €	46 500 €
2020 Q4	4 886,74 €	655,20 €	11 625 €	2
2020 Q3	4 303,99 €	655,20 €	11 625 €−17,1%	2
2020 Q2	3 316,69 €	655,20 €	14 021 €−32,0%	2
2020 Q1	5 116 €	655 €	20 610 €	2
Total 2020:	17 623,42 €	2 620,60 €	57 881 €
2019 Q4	4 298 €	218 €	20 610 €	2
2019 Q3	3 790 €	0 €	20 610 €−0,5%	0
2019 Q2	3 312 €	0 €	20 707 €−0,5%	0
2019 Q1	3 945 €	0 €	20 804 €−0,5%	0
Total 2019:	15 345 €	218 €	82 731 €
2018 Q4	0 €	0 €	20 901 €	0
2018 Q3	0 €	0 €	20 901 €	0
2018 Q2	4 912 €	0 €	20 901 €	0
2018 Q1	3 714 €	0 €	20 901 €	0
Total 2018:	8 626 €	0 €	83 604 €
2017 Q4	3 717 €	0 €	20 901 €	0
2017 Q3	2 479 €	0 €	20 901 €	0
2017 Q2	3 716 €	0 €	20 901 €+5,6%	0
2017 Q1	0 €	0 €	19 799 €	0
Total 2017:	9 912 €	0 €	82 502 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	60 292 €	94 604 €	96 436 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Raul Siimut	36408XXXXXX	18.08.1964 (62)	Board member	01.04.2013	-
Silver Raudsepp	38706XXXXXX	06.06.1987 (39)	Board member	01.04.2013	-

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Shareholders

	Personal ID code
Aktsiaselts Mammograaf	10233840	04.08.1997 (29)	Shareholder	1 040 EUR	33,33%	Sole ownership	16.08.2023	-
MERA Invest OÜ	11058043	30.07.2004 (22)	Shareholder	1 040 EUR	33,33%	Sole ownership	16.08.2023	-
SLINVESTE OÜ	12445061	27.03.2013 (13)	Shareholder	1 040 EUR	33,33%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Aktsiaselts Mammograaf	10233840	04.08.1997 (29)	Founder	28.03.2013	-
MERA Invest OÜ	11058043	30.07.2004 (22)	Founder	28.03.2013	-
SLINVESTE OÜ	12445061	27.03.2013 (13)	Founder	28.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Raul Siimut	36408XXXXXX	18.08.1964 (62)	Indirect holding	31.08.2018	-
Silver Raudsepp	38706XXXXXX	06.06.1987 (39)	Indirect holding	31.08.2018	-

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Holdings in companies


K12B OÜ	09.11.2015	Shareholder	650 EUR	25,00%	Sole ownership	06.10.2023	-

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2026 Q3

Turnover

Amount: 17 011 €
Monthly average: 5 670 €
Per employee: 5 670 €
Equity ratio: 181,74%

Labour taxes

Turnover ratio: 36,83%
Tax ratio: 31,21%
Monthly average: 2 089 €
Per employee: 2 089 €

State taxes

Monthly average: 6 693 €
Turnover ratio: 118,04%

Estimated salary

Gross salary: 3 755 €
Net salary: 2 978 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 759 €+11,3%	21 349 €−51,6%	44 098 €+993%	4 034 €+13,2%	3 564 €−47,1%	6 739 €−21,7%	8 611 €
Non-current assets	104 474 €+7,8%	96 910 €−7,1%	104 361 €+8,5%	96 141 €−4,1%	100 239 €−45,3%	183 148 €−33,1%	273 708 €
Total assets	128 233 €+8,4%	118 259 €−20,3%	148 459 €+48,2%	100 175 €−3,5%	103 803 €−45,3%	189 887 €−32,7%	282 319 €
Short-term liabilities	12 281 €−36,0%	19 202 €+134%	8 195 €+92,7%	4 253 €+10,0%	3 868 €−96,4%	108 655 €−5,2%	114 655 €
Long-term liabilities	-	336 €	336 €−99,7%	-	-	-	97 841 €
Total liabilities	12 281 €−37,1%	19 538 €+129%	8 531 €+101%	4 253 €+10,0%	3 868 €−96,4%	108 655 €−48,9%	212 496 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-50 949 €−7 157%	722 €−41,6%	1 237 €−92,9%	17 305 €+187%	-19 880 €−5 387%	376 €−96,3%	10 033 €
Net profit	163 781 €+72,6%	94 879 €−30,0%	135 571 €+79,6%	75 497 €−35,3%	116 695 €+50,1%	77 736 €+37,2%	56 670 €
Equity	115 952 €+17,5%	98 721 €−29,4%	139 928 €+45,9%	95 922 €−4,0%	99 935 €+23,0%	81 232 €+16,3%	69 823 €
Turnover	96 436 €+1,9%	94 604 €+56,9%	60 292 €+29,7%	46 500 €	46 500 €−15,3%	54 886 €−33,6%	82 634 €
Profit margin	169,8%	100,3%	224,9%	162,4%	251,0%	141,6%	68,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	33 621 €	64 234 €
Liquidity
Current ratio	0,9	0,9
Quick ratio	0,9	0,9
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	27,1	33,7
Asset turnover	0,5	0,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	12,7%	80,4%
Net profit margin	162,4%	251,0%
Return on assets (roa)	74,0%	79,5%
Return on equity (roe)	78,7%	116,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10181106 / 10	25.01.2026	Entry – Amendment entry	-	Entered into force25.01.2026
Ä 10181106 / 9	18.03.2025	Entry – Amendment entry	-	Entered into force18.03.2025
Ä 10181106 / 8	10.04.2023	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force10.04.2023
Ä 10181106 / M1	06.04.2023	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	06.05.2023	Deficiencies remedied10.04.2023
Ä 10181106 / 7	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020

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


Notice of company merger	11.04.2023	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.