Name
OÜ Clinica
Registry code
10063773
VAT number
EE100814222
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.1996 (28)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
86221 - Provision of specialised medical treatment
558 611 €
32 410 €
6%
1 935 €
(estimate is approximate)
102 479 €
9
Submitted
No tax arrears
32%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Endla Pree 09.02.1960 (64) | 37% - 936.00 EUR | - | Direct ownership | |
| Peep Pree 05.12.1958 (65) | 63% - 1 564.00 EUR | Board member | Direct ownership |
| 2019 08.04.2020 | 2020 24.02.2021 | 2021 23.02.2022 | 2022 30.03.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 268 692 € | 365 747 € | 553 339 € | 596 178 € | 558 611 € |
| Net profit (loss) for the period | -17 078 € | 110 329 € | 231 495 € | 130 572 € | 32 410 € |
| Profit Margin | -6% | 30% | 42% | 22% | 6% |
| Current Assets | 31 991 € | 66 395 € | 124 211 € | 65 015 € | 39 426 € |
| Fixed Assets | 329 186 € | 326 569 € | 381 464 € | 438 559 € | 950 211 € |
| Total Assets | 361 177 € | 392 964 € | 505 675 € | 503 574 € | 989 637 € |
| Current Liabilities | 261 226 € | 182 684 € | 163 900 € | 233 505 € | 343 157 € |
| Non Current Liabilities | - | - | - | - | 544 001 € |
| Total Liabilities | - | - | - | - | 887 158 € |
| Share Capital | - | - | - | - | - |
| Equity | 99 951 € | 210 280 € | 341 775 € | 270 069 € | 102 479 € |
| Employees | 9 | 9 | 9 | 11 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 27 675.12 € | 29 622.53 € | 9 |
| 2023 Q4 | 1 148 € | 27 738.81 € | 29 703.99 € | 11 |
| 2023 Q3 | - | 53 766.72 € | 31 763.72 € | 10 |
| 2023 Q2 | - | 30 346.52 € | 27 848.49 € | 10 |
| 2023 Q1 | - | 23 921.11 € | 25 626.73 € | 11 |
| 2022 Q4 | - | 43 543.84 € | 28 092.8 € | 11 |
| 2022 Q3 | 3 000 € | 23 289.13 € | 20 546.08 € | 10 |
| 2022 Q2 | 6 888.5 € | 26 588.25 € | 21 226.98 € | 10 |
| 2022 Q1 | 4 500 € | 15 599.81 € | 15 625.24 € | 8 |
| 2021 Q4 | - | 14 304.88 € | 15 253.32 € | 8 |
| 2021 Q3 | 3 536.54 € | 14 584.9 € | 14 829.02 € | 8 |
| 2021 Q2 | 2 985 € | 44 192.21 € | 24 356.68 € | 8 |
| 2021 Q1 | 3 300 € | 20 964.56 € | 17 560.48 € | 10 |
| 2020 Q4 | 9 504.1 € | 27 070.76 € | 17 596.75 € | 10 |
| 2020 Q3 | - | 10 939.53 € | 11 831.1 € | 9 |
| 2020 Q2 | 6 300 € | 8 833.19 € | 8 887.57 € | 9 |
| 2020 Q1 | - | 13 067.64 € | 13 870.72 € | 9 |
