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 y)
Capital:: 2 500 EUR
Address:: Punane tn 61, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 6050770
Email:: medicum@medicum.ee

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Industries

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

Industry TOP15 companies in the activity

1.OÜ Massaažiterapeut Lea Roovik174.9k €
2.Sakrumi Tervisekeskus OÜ172.4k €
3.OÜ M.R. Therapy120.6k €
4.SPORDIRAVI OÜ96.5k €
5.Osaühing PROMELAUKS91.9k €
6.OÜ Paifys62.2k €
7.OÜ Razoone37.9k €
8.Hingamises OÜ34.9k €
9.Roholding OÜ28.5k €
10.OÜ FysioFlex3.8k €

Main activity 86951 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102874118	01.08.2026	-
EE102874118	28.11.2025	31.07.2026
EE102874118	01.08.2025	27.11.2025
EE102874118	01.07.2025	31.07.2025
EE102282739	01.02.2023	30.06.2025
EE102579345	26.01.2023	31.01.2023
Medicum Taastusravi OÜ	-	-
Aktsiaselts Medicum Tervishoiuteenused	-	-
Gornell Valduse OÜ	-	-
Medicum Group OÜ	-	-
Medicum Perearstikeskus AS	-	-
Aktsiaselts Fertilitas	-	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	02.01.2023 – 31.12.2023	30.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

10.12.2025

12.12.2025

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations11 Public transactions738 Grants1 State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	302 946 €	329 034 €	-	100
2026 Q2	291 945 €	316 204 €	-	97
2026 Q1	310 990 €	333 207 €	-	96
Total 2026:	905 881 €	978 445 €	0 €
2025 Q4	308 337 €	331 384 €	-	97
2025 Q3	312 261 €	336 139 €	-	97
2025 Q2	293 746 €	315 070 €	-	93
2025 Q1	291 838 €	311 458 €	-	95
Total 2025:	1,21 M €	1,29 M €	0 €
2024 Q4	267 469 €	285 188 €	-	96
2024 Q3	219 899 €	234 119 €	-	97
2024 Q2	181 410 €	192 953 €	-	94
2024 Q1	168 386 €	178 874 €	-	87
Total 2024:	837 164 €	891 134 €	0 €
2023 Q4	161 701 €	172 171 €	-	85
2023 Q3	155 980 €	166 285 €	-	82
2023 Q2	127 251 €	134 977 €	-	78
2023 Q1	50 700 €	53 336 €	2 348 €	77
Total 2023:	495 632 €	526 769 €	2 348 €
2022 Q4	-	-	-	70
2022 Q3	-	-	-	68
2022 Q2	-	-	-	60
2022 Q1	-	-	-	54
Total 2022:	0 €	0 €	0 €

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 23.10.2026

Representatives

	Personal ID code
Priit Eelmäe	37210XXXXXX	08.10.1972 (54)	Board member	02.01.2023	-
Siiri Heinsaar	47406XXXXXX	01.06.1974 (52)	Board member	02.01.2023	-

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Shareholders

	Personal ID code
Medicum Group OÜ	17209514	01.04.2025 (1)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.06.2025	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 108,61%
Monthly average: 109 678 €
Per employee: 1 113 €

State taxes

Monthly average: 100 982 €
Turnover ratio: -

Estimated salary

Gross salary: 2 091 €
Net salary: 1 727 €

Aggregate data

	2025	2024	2023
Current assets	295 959 €−34,7%	452 970 €+132%	195 148 €
Non-current assets	707 385 €−26,0%	956 196 €+112%	451 235 €
Total assets	1 003 344 €−28,8%	1 409 166 €+118%	646 383 €
Short-term liabilities	855 815 €−10,1%	951 652 €+128%	418 013 €
Long-term liabilities	132 674 €−67,5%	408 016 €+192%	139 785 €
Total liabilities	988 489 €−27,3%	1 359 668 €+144%	557 798 €
Share or stock capital	-	-	-
Retained earnings	-653 003 €−861%	85 817 €−70,7%	293 089 €
Net profit	-34 642 €+95,3%	-738 819 €−257%	-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	-0,6%	-19,0%	-8,2%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	281 085 €	-435 587 €	-54 022 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


License	SRT000244	Social care	Valid	09.11.2021	-
License	SRT000072	Social care	Valid	13.02.2007	-

Regulations


K 50218339 / 8	18.12.2025	Entry – Commercial-pledge opening entry	-	Entered into force18.12.2025
K 50218339 / M3	15.12.2025	Directive order – Commercial-pledge opening entry	25.12.2025	Deficiencies remedied15.12.2025
Ä 50218339 / 7	30.05.2025	Entry – Amendment entry	-	Entered into force30.05.2025
Ä 50218339 / 6	05.03.2025	Entry – Amendment entry	-	Entered into force05.03.2025
Ä 50218339 / M2	04.03.2025	Directive order	14.03.2025	Deficiencies remedied04.03.2025

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	03.07.2024	PDF
Notice of division of a company	02.01.2023	PDF

Public transactions


29.09.2026	Eesti Töötukassa	420 €Received	SOCIAL BENEFITSSocial protection of the unemployed
25.09.2026	Tervisekassa	61 327,19 €Received	SOCIAL BENEFITSOther health care, incl. administration
18.09.2026	Tervisekassa	11 807,45 €Received	SOCIAL BENEFITSOther health care, incl. administration
18.09.2026	Tervisekassa	4 139,05 €Received	SOCIAL BENEFITSOther health care, incl. administration
14.09.2026	Tervisekassa	170 665,51 €Received	SOCIAL BENEFITSOther health care, incl. administration

Funded projects


Tehnoloogiapõhine kodune taastusravi teenus akuutsete ja krooniliste haigustega täiskasvanutele ja eakatele2021-2027.4.01.26-0116	(EK nr 4.3) Sotsiaal-majandusliku kaasamise edendamineERDF · Riigi Tugiteenuste Keskus	01.05.2026 – 31.10.20262021-2027	30 000 €support 70,0%	-	Funded

State aid


30.01.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231515	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	0 €	231515/2500005

Public procurement contracts


05.08.2026End 31.01.2028	Reference number 306515 · Raamleping Medicum Taastusravi OÜ	Tallinna Sotsiaal- ja TervishoiuametContracting authority	273 235 €	Concluded

.ee domains


babysport.ee	Active	13.09.2010	14.09.2027

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.