Marienthali Kliinik OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	02.05.2016 – 31.12.2016	20.06.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions342 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 €	0 €	684 €+936%	8
2026 Q2	3 549 €	3 814 €	66 €−90,8%	8
2026 Q1	5 693 €	5 852 €	718 €−66,5%	8
Total 2026:	9 262 €	9 666 €	1 468 €
2025 Q4	16 599 €	17 118 €	2 144 €−60,6%	8
2025 Q3	26 976 €	28 226 €	5 448 €−65,9%	28
2025 Q2	39 114 €	38 979 €	15 959 €+66,7%	29
2025 Q1	41 145 €	41 929 €	9 575 €−60,6%	30
Total 2025:	123 834 €	126 252 €	33 126 €
2024 Q4	52 294 €	53 351 €	24 276 €−61,2%	32
2024 Q3	71 126 €	69 518 €	62 638 €+1,9%	30
2024 Q2	70 764 €	69 248 €	61 484 €+21,7%	31
2024 Q1	59 725 €	64 907 €	50 522 €−3,8%	30
Total 2024:	253 909 €	257 024 €	198 920 €
2023 Q4	63 000 €	62 197 €	52 510 €−22,0%	31
2023 Q3	63 345 €	57 545 €	67 345 €+59,1%	30
2023 Q2	58 068 €	55 847 €	42 336 €−62,7%	30
2023 Q1	53 798 €	54 486 €	113 367 €+39,1%	28
Total 2023:	238 211 €	230 075 €	275 558 €
2022 Q4	47 409 €	47 855 €	81 491 €+183%	27
2022 Q3	39 609 €	41 570 €	28 762 €−31,4%	25
2022 Q2	39 642 €	42 267 €	41 938 €−32,2%	26
2022 Q1	37 638 €	39 304 €	61 831 €+16,3%	28
Total 2022:	164 298 €	170 996 €	214 022 €
2021 Q4	34 163,56 €	36 350,05 €	53 182,65 €−24,8%	36
2021 Q3	33 896,05 €	35 773,52 €	70 677,49 €+25,2%	40
2021 Q2	34 695,39 €	36 994,52 €	56 458,75 €−28,8%	41
2021 Q1	31 047,22 €	33 124,44 €	79 300,10 €−46,3%	39
Total 2021:	133 802,22 €	142 242,53 €	259 618,99 €
2020 Q4	33 112,28 €	34 827,37 €	147 754,71 €+79,6%	39
2020 Q3	32 209,86 €	34 436,23 €	82 251,19 €−18,2%	37
2020 Q2	30 322,91 €	31 677,23 €	100 598,42 €−3,8%	38
2020 Q1	39 303 €	41 278 €	104 600 €+2,3%	39
Total 2020:	134 948,05 €	142 218,83 €	435 204,32 €
2019 Q4	40 850 €	41 397 €	102 229 €−22,0%	39
2019 Q3	34 323 €	36 581 €	131 047 €+37,9%	37
2019 Q2	36 368 €	37 668 €	95 052 €+38,9%	36
2019 Q1	35 433 €	37 797 €	68 431 €−12,8%	33
Total 2019:	146 974 €	153 443 €	396 759 €
2018 Q4	35 125 €	37 731 €	78 472 €−17,5%	34
2018 Q3	32 734 €	35 026 €	95 144 €+27,6%	29
2018 Q2	29 532 €	32 148 €	74 584 €+162%	31
2018 Q1	10 848 €	9 830 €	28 493 €+185%	30
Total 2018:	108 239 €	114 735 €	276 693 €
2017 Q4	0 €	0 €	10 000 €	0
Total 2017:	0 €	0 €	10 000 €

Revenue by industry

	2023	2024	2025
Specialist medical care		725 587 €	422 121 €
Other human health activities n.e.c.		170 520 €	150 760 €
Provision of specialist medical care	800 562 €
Other human health activities n.e.c.	146 776 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Anu Arold	46601XXXXXX	24.01.1966 (60)	Board member	02.05.2016	-
Kairi Mägi	46803XXXXXX	13.03.1968 (58)	Board member	02.05.2016	-
Peep Piiber	36403XXXXXX	10.03.1964 (62)	Board member	02.05.2016	-

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Shareholders

	Personal ID code
MPPK OÜ	11091508	10.12.2004 (21)	Shareholder	2 500 EUR	100,00%	Sole ownership	11.11.2025	-

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Other persons

	Personal ID code
Anu Arold	46601XXXXXX	24.01.1966 (60)	Founder	29.04.2016	-
Kairi Mägi	46803XXXXXX	13.03.1968 (58)	Founder	29.04.2016	-

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Ultimate beneficial owners

	Personal ID code
Anu Arold	46601XXXXXX	24.01.1966 (60)	Direct holding	23.10.2018	-
Kairi Mägi	46803XXXXXX	13.03.1968 (58)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 684 €
Monthly average: 228 €
Per employee: 29 €
Equity ratio: 9,12%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 7 €
Turnover ratio: 2,92%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	264 318 €+34,1%	197 116 €+30,6%	150 957 €+14,6%	131 751 €+63,6%	80 528 €−53,6%	173 395 €+14,0%	152 044 €
Non-current assets	-	-	24 000 €−3,3%	24 827 €−6,5%	26 561 €+509%	4 359 €−29,2%	6 158 €
Total assets	264 318 €+34,1%	197 116 €+12,7%	174 957 €+11,7%	156 578 €+46,2%	107 089 €−39,8%	177 754 €+12,4%	158 202 €
Short-term liabilities	26 037 €−78,9%	123 671 €−15,2%	145 755 €+12,8%	129 235 €+60,1%	80 736 €−53,8%	174 568 €+12,0%	155 878 €
Long-term liabilities	-	-	24 000 €	24 000 €	24 000 €	-	-
Total liabilities	26 037 €−78,9%	123 671 €−27,1%	169 755 €+10,8%	153 235 €+46,3%	104 736 €−40,0%	174 568 €+12,0%	155 878 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	70 945 €+2 526%	2 702 €+221%	843 €+673%	-147 €−121%	686 €+490%	-176 €+63,9%	-487 €
Net profit	164 836 €+142%	68 243 €+3 571%	1 859 €+87,8%	990 €+219%	-833 €−197%	862 €+177%	311 €
Equity	238 281 €+224%	73 445 €+1 312%	5 202 €+55,6%	3 343 €+42,1%	2 353 €−26,1%	3 186 €+37,1%	2 324 €
Turnover	572 881 €−36,1%	896 107 €−5,4%	947 338 €+31,6%	719 683 €+4,2%	690 864 €−9,3%	761 363 €−0,9%	768 258 €
Profit margin	28,8%	7,6%	0,2%	0,1%	-0,1%	0,1%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 723 €	962 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	1,0	1,0
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	16,9	13,8
Asset turnover	5,5	4,9
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	0,1%	-0,1%
Net profit margin	0,1%	-0,1%
Return on assets (roa)	0,8%	-0,6%
Return on equity (roe)	29,6%	-35,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50029243 / 9	11.11.2025	Entry – Amendment entry	-	Entered into force11.11.2025
Ä 50029243 / 8	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50029243 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50029243 / 6	20.02.2018	Entry – Amendment entry	-	Entered into force20.02.2018
Ä 50029243 / M2	14.02.2018	Order to remedy deficiencies – Amendment entry	24.02.2018	Deficiencies remedied20.02.2018

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


28.09.2026	Eesti Kohtuekspertiisi Instituut	2 600 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
16.09.2026	Pärnu Maakohus	1 154 €Received	OPERATING EXPENSESCourt
14.09.2026	Harju Maakohus	4 800 €Received	OPERATING EXPENSESCourt
10.09.2026	Harju Maakohus	7 950 €Received	OPERATING EXPENSESCourt
10.09.2026	Justiits- ja Digiministeerium	248 €Received	OPERATING EXPENSESOther public order and safety, incl. administration

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


marienthalikliinik.ee	Active	25.10.2017	26.10.2027

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.