NEXTCLINICS Estonia 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	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	04.03.2019 – 31.12.2019	04.11.2020	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 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	11 843 €	2 567 €	109 657 €+12,4%	1
2026 Q2	52 852 €	41 977 €	97 584 €+5,4%	1
2026 Q1	11 029 €	2 270 €	92 582 €+1,0%	1
Total 2026:	75 724 €	46 814 €	299 823 €
2025 Q4	0 €	2 303 €	91 688 €+13,3%	1
2025 Q3	10 269 €	2 477 €	80 893 €−0,6%	1
2025 Q2	15 314 €	8 431 €	81 419 €+9,6%	1
2025 Q1	8 027 €	2 318 €	74 297 €−15,9%	1
Total 2025:	33 610 €	15 529 €	328 297 €
2024 Q4	9 844 €	1 545 €	88 351 €−23,7%	1
2024 Q3	6 131 €	0 €	115 860 €+79,9%	1
2024 Q2	6 594 €	0 €	64 415 €−5,8%	-
2024 Q1	6 364 €	0 €	68 375 €−2,4%	-
Total 2024:	28 933 €	1 545 €	337 001 €
2023 Q4	6 025 €	0 €	70 082 €+9,0%	-
2023 Q3	5 837 €	1 141 €	64 317 €−12,0%	-
2023 Q2	6 229 €	2 479 €	73 048 €+0,1%	-
2023 Q1	7 077 €	2 282 €	72 982 €+7,1%	1
Total 2023:	25 168 €	5 902 €	280 429 €
2022 Q4	6 731 €	2 479 €	68 119 €+14,6%	1
2022 Q3	6 631 €	2 479 €	59 422 €−60,1%	1
2022 Q2	4 288 €	2 348 €	148 964 €+215%	1
2022 Q1	0 €	2 503 €	47 282 €+44,2%	1
Total 2022:	17 650 €	9 809 €	323 787 €
2021 Q4	5 224,51 €	10 202,81 €	32 782,55 €−7,8%	1
2021 Q3	0 €	11 729,52 €	35 560,63 €+48,7%	1
2021 Q2	7 842 €	8 502 €	23 910,78 €+300%	1
2021 Q1	0 €	11 693,66 €	5 970,50 €	1
Total 2021:	13 066,51 €	42 127,99 €	98 224,46 €
2020 Q4	7 844,25 €	8 502 €	-	1
2020 Q3	6 929,51 €	7 511,32 €	-	1
2020 Q2	6 611,49 €	7 167,92 €	-	1
2020 Q1	3 652 €	3 960 €	0 €	1
Total 2020:	25 037,25 €	27 141,24 €	0 €
2019 Q4	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	213 670 €	230 397 €	249 227 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Karin Rosenstein	48103XXXXXX	04.03.1981 (45)	Board member	20.07.2020	-
Miroslaw Herden	-	22.02.1962 (64)	Board member	04.03.2019	-

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Shareholders

	Personal ID code
NEXTCLINICS INTERNATIONAL GmbH	HRB 2XXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
NEXTCLINICS INTERNATIONAL GmbH	HRB 2XXXX	-	Founder	28.02.2019	-

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Ultimate beneficial owners

	Personal ID code
Miroslaw Herden	-	22.02.1962 (64)	Member of higher governing body (board or supervisory board)	30.06.2021	-
Karin Rosenstein	48103XXXXXX	04.03.1981 (45)	Member of higher governing body (board or supervisory board)	29.06.2021	-

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Holdings in companies


BioEximi OÜ	19.11.2009	Shareholder	2 560 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 109 657 €
Monthly average: 36 552 €
Per employee: 36 552 €
Equity ratio: 1 462,09%

Labour taxes

Turnover ratio: 2,34%
Tax ratio: 21,68%
Monthly average: 856 €
Per employee: 856 €

State taxes

Monthly average: 3 948 €
Turnover ratio: 10,80%

Estimated salary

Gross salary: 1 651 €
Net salary: 1 396 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	340 594 €+40,6%	242 176 €−17,2%	292 466 €+154%	115 250 €−70,3%	388 456 €+30,7%	297 127 €+96,3%	151 379 €
Non-current assets	2 550 607 €+4,4%	2 442 967 €+2,2%	2 389 762 €−3,5%	2 476 022 €+30,0%	1 904 371 €+41,4%	1 346 892 €+1,8%	1 322 439 €
Total assets	2 891 201 €+7,7%	2 685 143 €+0,1%	2 682 228 €+3,5%	2 591 272 €+13,0%	2 292 827 €+39,5%	1 644 019 €+11,5%	1 473 818 €
Short-term liabilities	3 022 544 €+3,4%	2 923 187 €+2,5%	2 850 663 €+8 177%	34 442 €−98,6%	2 467 841 €+37,1%	1 800 588 €	-
Long-term liabilities	61 836 €−97,6%	-	-	2 551 535 €+69,8%	-	-	1 502 613 €
Total liabilities	3 084 380 €+5,5%	2 923 187 €+2,5%	2 850 663 €+10,2%	2 585 977 €+4,8%	2 467 841 €+37,1%	1 800 588 €+19,8%	1 502 613 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-605 030 €−93,0%	-313 421 €−124%	-139 691 €+12,2%	-	-159 069 €−408%	-31 295 €−1 352%	2 500 €
Net profit	-195 135 €+33,1%	-291 609 €−67,9%	-173 730 €−24,4%	-139 691 €+29,6%	-198 445 €−55,3%	-127 774 €−308%	-31 295 €
Equity	-193 179 €+18,8%	-238 044 €−41,3%	-168 435 €−3 281%	5 295 €+103%	-175 014 €−11,8%	-156 569 €−444%	-28 795 €
Turnover	249 227 €+8,2%	230 397 €+7,8%	213 670 €+34,8%	158 493 €+107%	76 693 €	-	-
Profit margin	-78,3%	-126,6%	-81,3%	-88,1%	-258,8%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 091 €	-104 542 €
Liquidity
Current ratio	3,3	0,2
Quick ratio	3,3	0,2
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	594,2	1 524,1
Asset turnover	0,1	0,0
Structure
Debt ratio	1,0	1,1
Profitability
Operating margin	-44,3%	-191,8%
Net profit margin	-88,1%	-258,8%
Return on assets (roa)	-5,7%	-10,1%
Return on equity (roe)	-2 638,2%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50114322 / 8	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50114322 / 7	17.04.2023	Entry – Amendment entry	-	Entered into force17.04.2023
Ä 50114322 / 6	10.11.2021	Entry – Amendment entry	-	Entered into force10.11.2021
Ä 50114322 / 5	12.10.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.10.2020
Ä 50114322 / 4	20.07.2020	Entry – Amendment entry	-	Entered into force20.07.2020

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

No official announcements found

Company has no issued official announcements

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.