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Medicredit OÜ

Legal form:

Private limited company

Registry code:

12533115

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2013 (12)

Capital:

50 000 EUR

Address:

Pärnu mnt 67a, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

Contacts

Email:

info@medicredit.ee

Phone:

+372 5084455

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64929 - Other lending, excl. pawnshops

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.07.2025	Valid
2023	01.01.2023 - 31.12.2023	16.09.2024	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Expired
2022	01.01.2022 - 31.12.2022	16.09.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Expired
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.10.2018	Valid
2016	01.01.2016 - 31.12.2016	11.09.2017	Valid
2015	01.01.2015 - 31.12.2015	03.07.2016	Valid
2014	09.09.2013 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 886 €	9 502 €	0 €	2
Kokku 2026:	8 886 €	9 502 €	0 €
2025 Q4	9 555 €	10 171 €	0 €	2
2025 Q3	9 555 €	10 171 €	0 €	2
2025 Q2	9 555 €	10 171 €	0 €	2
2025 Q1	9 612 €	10 223 €	0 €	2
Kokku 2025:	38 277 €	40 736 €	0 €
2024 Q4	9 344 €	9 944 €	0 €	2
2024 Q3	9 182 €	9 783 €	0 €	2
2024 Q2	8 981 €	9 582 €	0 €	2
2024 Q1	8 981 €	9 582 €	0 €	2
Kokku 2024:	36 488 €	38 891 €	0 €
2023 Q4	12 331 €	13 204 €	0 €	2
2023 Q3	12 350 €	13 234 €	0 €	3
2023 Q2	12 873 €	13 791 €	0 €	3
2023 Q1	13 697 €	14 682 €	0 €	3
Kokku 2023:	51 251 €	54 912 €	0 €
2022 Q4	12 061 €	12 907 €	0 €	4
2022 Q3	11 479 €	12 291 €	0 €	4
2022 Q2	9 880 €	10 580 €	0 €	4
2022 Q1	9 181 €	9 822 €	0 €	4
Kokku 2022:	42 601 €	45 600 €	0 €
2021 Q4	9 371 €	10 036 €	0 €	3
2021 Q3	9 466 €	10 121 €	0 €	3
2021 Q2	8 689 €	9 263 €	0 €	4
2021 Q1	8 870 €	9 467 €	0 €	4
Kokku 2021:	36 397 €	38 887 €	0 €
2020 Q4	7 742 €	8 250 €	0 €	3
2020 Q3	7 742 €	8 250 €	0 €	3
2020 Q2	7 742 €	8 250 €	0 €	3
2020 Q1	7 742 €	8 250 €	0 €	3
Kokku 2020:	30 969 €	33 001 €	0 €
2019 Q4	7 742 €	8 250 €	0 €	3
2019 Q3	7 742 €	8 250 €	0 €	3
2019 Q2	7 742 €	8 250 €	0 €	3
2019 Q1	7 742 €	8 250 €	0 €	3
Kokku 2019:	30 968 €	33 000 €	0 €
2018 Q4	7 742 €	8 250 €	0 €	3
2018 Q3	7 742 €	8 250 €	0 €	3
2018 Q2	7 742 €	8 250 €	0 €	3
2018 Q1	7 135 €	7 592 €	0 €	3
Kokku 2018:	30 361 €	32 342 €	0 €
2017 Q4	6 970 €	7 401 €	0 €	4
2017 Q3	6 970 €	7 401 €	0 €	4
2017 Q2	7 373 €	7 819 €	0 €	4
2017 Q1	6 509 €	6 923 €	0 €	4
Kokku 2017:	27 822 €	29 544 €	0 €
2016 Q4	6 992 €	7 423 €	0 €	3
2016 Q3	7 009 €	7 473 €	0 €	3
2016 Q2	7 018 €	7 498 €	0 €	3
2016 Q1	6 691 €	7 158 €	0 €100.0%	3
Kokku 2016:	27 710 €	29 552 €	0 €100.0%
2015 Q4	6 037 €	6 478 €	453 €5.4%	1
2015 Q3	6 376 €	6 846 €	479 €136.0%	1
2015 Q2	2 690 €	2 904 €	203 €178.1%	1
2015 Q1	955 €	1 047 €	73 €	1
Kokku 2015:	16 058 €	17 275 €	1 208 €

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
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Board member	09.09.2013	-
Kristjan Gutmann	37409XXXXXX	19.09.1974 (51)	Board member	09.09.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristjan Gutmann	37409XXXXXX	19.09.1974 (51)	Shareholder	25 000,00 EUR	50	Sole ownership	02.09.2023	-
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Shareholder	25 000,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivi Kärt	46205XXXXXX	27.05.1962 (64)	Audit firm	14.06.2021	-
Audiitorbüroo Rostok & Kärt OÜ	-	-	Audit firm	14.06.2021	-
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Founder	08.09.2013	-
Kristjan Gutmann	37409XXXXXX	19.09.1974 (51)	Founder	08.09.2013	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Direct holding	20.10.2018	-
Kristjan Gutmann	37409XXXXXX	19.09.1974 (51)	Direct holding	20.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,93%

Monthly average

3 167 €

Per employee

1 584 €

State taxes

Monthly average

2 962 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 908 €

Net salary

2 308 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 297 563 €6.8%	1 215 368 €12.2%	1 083 494 €3.2%	1 119 845 €7.1%	1 045 808 €0.5%	1 040 235 €
Non-current assets	992 677 €43.4%	692 348 €23.0%	899 443 €8.3%	830 407 €2.7%	853 502 €17.5%	726 557 €
Total assets	2 290 240 €20.1%	1 907 716 €3.8%	1 982 937 €1.7%	1 950 252 €2.7%	1 899 310 €7.5%	1 766 792 €
Short-term liabilities	1 704 831 €26.7%	1 345 647 €1.9%	1 372 259 €24.4%	1 814 450 €12.4%	2 070 823 €921.3%	202 757 €
Long-term liabilities	554 894 €4.3%	531 894 €	531 894 €61.2%	-	-	1 372 176 €
Total liabilities	2 259 725 €20.4%	1 877 541 €1.4%	1 904 153 €4.9%	1 814 450 €12.4%	2 070 823 €31.5%	1 574 933 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	-19 625 €161.7%	31 784 €72.6%	115 800 €47.5%	78 487 €131.7%	-247 338 €318.7%	113 100 €
Net profit	140 €100.3%	-51 609 €40.7%	-87 016 €1 289.6%	7 315 €71.7%	25 825 €10.2%	28 759 €
Equity	30 515 €1.1%	30 175 €61.7%	78 784 €42.0%	135 802 €179.2%	-171 513 €189.4%	191 859 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BAV YYU	-GZR GYK	-IBN QYD	-191 253	-179 644
Liquidity
Current ratio	H.U	Q.Y	F.L	0.6	0.5
Quick ratio	Y.U	N.M	S.E	0.6	0.5
Cash ratio	B.L	K.E	K.G	0.1	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	M.K	O.O	K.C	0.9	1.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	B.G%	-J.K%	-Y.U%	0.4%	1.4%
Return on equity (roe)	K.O%	-GFL.C%	-QPH.R%	5.4%	-

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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 10187241 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.08.2024)
Ä 10187241 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10187241 / 8	03.06.2021	Entry - Amendment entry		Entered into force (03.06.2021)
K 10187241 / 7	14.05.2019	Entry - Commercial-pledge cancellation entry		Entered into force (14.05.2019)
Ä 10187241 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 13 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-11472/58						23.12.2025
2-23-150361/11	Civil case	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2025:2.23.150361.2369	31.01.2025
2-23-141072/19	Civil case	Court judgment (Default judgment)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2024:2.23.141072.22937	18.12.2024
2-24-131877/3	Civil case	Court ruling (Compromise ruling)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2024:2.24.131877.18529	07.10.2024
2-23-124971/11	Civil case	Court judgment (Default judgment)	Law of obligations	Ants Mailend	ECLI:EE:HMK:2024:2.23.124971.16753	05.09.2024

1 - 5 / 30 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
medicredit.ee	Active	18.02.2011	19.02.2027	-

1 - 1 / 1 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