Baltic Medicum OÜ

12049017

General info

Name

Baltic Medicum OÜ

Registry code

12049017

VAT number

EE101465625

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.01.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

86221 - Provision of specialised medical treatment

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Aleksandra Aruvald

17.06.1984 (40)

50% - 1 250.00 EUR Board member Direct ownership Founder

Roman Henson

27.05.1977 (47)

50% - 1 250.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Medical Management OÜ

12273223

100% - 2 500.00 EUR - -

vipmedicum OÜ

12865877

80% - 2 000.00 EUR - -

Estonian Clinic OÜ

12602980

60% - 1 500.00 EUR - -

Financial info

2019
29.06.2020
2020
06.07.2021
2021
22.06.2022
2022
30.06.2023
Total Revenue 251 779 € 137 206 € 273 672 € 310 779 €
Net profit (loss) for the period 69 935 € 70 637 € 19 130 € 13 149 €
Profit Margin 28% 51% 7% 4%
Current Assets 237 466 € 321 949 € 79 893 € 93 389 €
Fixed Assets 715 355 € 567 775 € 1 874 671 € 1 747 072 €
Total Assets 952 821 € 889 724 € 1 954 564 € 1 840 461 €
Current Liabilities 267 166 € 129 173 € 293 468 € 372 605 €
Non Current Liabilities 172 649 € 194 108 € 1 094 522 € 912 133 €
Total Liabilities 439 815 € 323 281 € 1 387 990 € 1 284 738 €
Share Capital - - - -
Equity 513 006 € 566 443 € 566 574 € 555 723 €
Employees 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 57 161.26 € 10 709.42 € 1 071.32 € 1
2023 Q4 88 415.27 € 14 376.13 € 1 071.3 € 1
2023 Q3 94 538.75 € 12 671.65 € 1 848.45 € 1
2023 Q2 52 227.84 € 6 237.57 € 994.2 € 1
2023 Q1 43 617.52 € 9 736.07 € 1 351.3 € 1
2022 Q4 62 295.93 € 12 971.72 € 1 439.4 € 1
2022 Q3 90 540.86 € 16 201.91 € 1 491.3 € 1
2022 Q2 88 856.77 € 16 904.36 € 1 491.3 € 1
2022 Q1 82 083.33 € 16 130.5 € 1 299.08 € 1
2021 Q4 88 166.66 € 13 350.05 € 1 141.3 € 1
2021 Q3 95 500 € - 1 592.44 € 1
2021 Q2 65 131.53 € - 1 150.26 € 1
2021 Q1 24 109.93 € - 1 428.54 € 1
2020 Q4 18 325.42 € 316.7 € 1 352.67 € 1
2020 Q3 20 928.83 € 2 725.84 € 1 522.44 € 1
2020 Q2 27 149 € 1 423.47 € 495.05 € 1
2020 Q1 7 537.45 € 4 655.65 € 2 106.92 € 1