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Jah

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Unsubmitted declarations

???

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Medicum Taastusravi OÜ

Legal form:

Private limited company

Registry code:

16643585

VAT no.:

EE102874118

Fiscal-year period:

01.01 - 31.12

Established:

02.01.2023 (3)

Capital:

2 500 EUR

Address:

Punane tn 61, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

medicum@medicum.ee

Phone:

+372 6050770

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86951 - Rehabilitation services

VAT liability

	Start	End
EE102874118	01.07.2025
EE102282739	01.02.2023	30.06.2025
EE102579345	26.01.2023	31.01.2023
Aktsiaselts Medicum Tervishoiuteenused
Gornell Valduse OÜ
Medicum Perearstikeskus AS
Medicum Taastusravi OÜ
Aktsiaselts Medicum Tervishoiuteenused
Medicum Group OÜ
Medicum Taastusravi OÜ
Aktsiaselts Medicum Tervishoiuteenused
Gornell Valduse OÜ
Medicum Perearstikeskus AS
Medicum Taastusravi OÜ

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	02.01.2023 - 31.12.2023	30.06.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	12.12.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

659

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	291 573 €	316 204 €	0 €	97
2026 Q1	310 990 €	333 207 €	0 €	96
Kokku 2026:	602 563 €	649 411 €	0 €
2025 Q4	307 932 €	331 384 €	0 €	97
2025 Q3	312 261 €	336 139 €	0 €	97
2025 Q2	293 341 €	315 070 €	0 €	93
2025 Q1	291 838 €	311 458 €	0 €	95
Kokku 2025:	1 205 372 €	1 294 051 €	0 €
2024 Q4	267 469 €	285 188 €	0 €	97
2024 Q3	219 899 €	234 119 €	0 €	98
2024 Q2	181 410 €	192 953 €	0 €	95
2024 Q1	168 386 €	178 874 €	0 €	88
Kokku 2024:	837 164 €	891 134 €	0 €100.0%
2023 Q4	161 701 €	172 171 €	0 €	61
2023 Q3	155 980 €	166 285 €	0 €	61
2023 Q2	127 251 €	134 977 €	0 €100.0%	58
2023 Q1	50 700 €	53 336 €	2 719 €	56
Kokku 2023:	495 632 €	526 769 €	2 719 €

Revenue by industry

	2023	2024	2025
Rehabilitation services		3 883 826 €	5 363 622 €
Medical care activities of sanatoriums	2 516 958 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Eelmäe	37210XXXXXX	08.10.1972 (53)	Board member	02.01.2023	-
Siiri Heinsaar	47406XXXXXX	01.06.1974 (52)	Board member	02.01.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Medicum Group OÜ	-	01.04.2025 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	16.06.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Veske	38312XXXXXX	12.12.1983 (42)	Member of higher governing body (board or supervisory board)	15.07.2025	-
Mindaugas Utkevicius	-	-	Member of higher governing body (board or supervisory board)	14.07.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,45%

Monthly average

105 401 €

Per employee

1 092 €

State taxes

Monthly average

97 191 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 081 €

Net salary

1 692 €

Aggregate data

	2025	2024	2023
Current assets	295 959 €34.7%	452 970 €132.1%	195 148 €
Non-current assets	707 385 €26.0%	956 196 €111.9%	451 235 €
Total assets	1 003 344 €28.8%	1 409 166 €118.0%	646 383 €
Short-term liabilities	855 815 €10.1%	951 652 €127.7%	418 013 €
Long-term liabilities	132 674 €67.5%	408 016 €191.9%	139 785 €
Total liabilities	988 489 €27.3%	1 359 668 €143.8%	557 798 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	46 997 €94.0%	785 817 €168.1%	293 089 €
Net profit	-34 642 €95.3%	-738 819 €256.9%	-207 004 €
Equity	14 855 €70.0%	49 498 €44.1%	88 585 €
Turnover	5 369 300 €38.0%	3 889 505 €54.5%	2 516 958 €
Profit margin	-0.65%96.6%	-19.00%131.0%	-8.22%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	281 085	-435 587	-54 022
Liquidity
Current ratio	J.O	V.C	V.Y
Quick ratio	A.X	C.P	O.A
Cash ratio	H.N	R.V	Q.B
Efficiency
Days sales outstanding (dso)	LC.I	OJ.S	DG.S
Asset turnover	J.J	K.J	Z.Z
Structure
Debt ratio	P.I	J.A	E.C
Profitability
Operating margin	Q.U%	-MW.Q%	-A.D%
Net profit margin	-K.Y%	-JY.D%	-D.V%
Return on assets (roa)	-A.H%	-OV.K%	-MG.S%
Return on equity (roe)	-QLO.X%	-S ZJY.L%	-CJW.L%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000244	Social care > Rehabilitation service	Valid	09.11.2021	-
License	SRT000072	Social care > Rehabilitation service	Valid	13.02.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 50218339 / 8	18.12.2025	Entry - Commercial-pledge opening entry		Entered into force (18.12.2025)
K 50218339 / M3	15.12.2025	Directive order - Commercial-pledge opening entry	25.12.2025	Deficiencies remedied (15.12.2025)
Ä 50218339 / 7	30.05.2025	Entry - Amendment entry		Entered into force (30.05.2025)
Ä 50218339 / 6	05.03.2025	Entry - Amendment entry		Entered into force (05.03.2025)
Ä 50218339 / M2	04.03.2025	Directive order	14.03.2025	Deficiencies remedied (04.03.2025)

1 - 5 / 11 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

Official announcements

Subject	Date
Notice of company merger	03.07.2024
Notice of division of a company	02.01.2023

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.06.2026	Tervisekassa	34 874.89 € Received	SOCIAL BENEFITS Other health care, incl. administration
30.06.2026	Eesti Töötukassa	240.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
30.06.2026	Eesti Töötukassa	160.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
30.06.2026	Eesti Töötukassa	200.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
26.06.2026	Tervisekassa	32 016.19 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 659 rows

.ee domains

Domain	Status	Registered	Expires	End
babysport.ee	Active	13.09.2010	14.09.2026	-

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