Address
Email address
Phone number
https://medicum.eeMedicum | Siit edasi tervemanaPakume terviklikku terviseteekonda Tallinnas ja Harjumaal: perearstid, õed, eriarstid, taastusravi ja uuringud.
Name
Medicum Varahaldus OÜ
Registry code
12651547
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 072 689 €
434 396 €
40%
5 726 €
(estimate is approximate)
8 200 187 €
2
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Medicum Valduse OÜ 11413567 | 100% - 2 500.00 EUR | - | - | |
| Jaanus Vool 01.07.1970 (54) | - | Board member | Direct ownership |
| 2019 26.10.2020 | 2020 03.01.2022 | 2021 07.08.2022 | 2022 11.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 805 774 € | 1 157 039 € | 1 180 272 € | 1 076 263 € | 1 072 689 € |
| Net profit (loss) for the period | 447 992 € | 780 530 € | 735 040 € | 884 094 € | 434 396 € |
| Profit Margin | 56% | 67% | 62% | 82% | 40% |
| Current Assets | 1 190 163 € | 3 584 € | 355 001 € | 528 800 € | 1 392 347 € |
| Fixed Assets | 10 042 817 € | 10 114 712 € | 9 914 613 € | 11 817 686 € | 12 237 884 € |
| Total Assets | 11 232 980 € | 10 118 296 € | 10 269 614 € | 12 346 486 € | 13 630 231 € |
| Current Liabilities | 1 672 268 € | 446 872 € | 3 387 916 € | 497 410 € | 569 212 € |
| Non Current Liabilities | 3 674 584 € | 3 324 766 € | 0 € | 4 083 284 € | 4 860 832 € |
| Total Liabilities | 5 346 852 € | 3 771 638 € | - | 4 580 694 € | 5 430 044 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 886 128 € | 6 346 658 € | 6 881 698 € | 7 765 792 € | 8 200 187 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 33 819.43 € | 16 921.6 € | 1 |
| 2023 Q4 | - | 17 248.41 € | 16 121.3 € | 1 |
| 2023 Q3 | - | 15 012.9 € | 15 101.1 € | 1 |
| 2023 Q2 | - | 18 337.22 € | 18 602.38 € | 1 |
| 2023 Q1 | - | 21 151.7 € | 20 353.02 € | 1 |
| 2022 Q4 | - | 21 149.04 € | 20 353.02 € | 1 |
| 2022 Q3 | - | 19 999.38 € | 20 353.02 € | 1 |
| 2022 Q2 | - | 20 007.88 € | 20 353.02 € | 1 |
| 2022 Q1 | - | 46 993.55 € | 16 166.02 € | 1 |
| 2021 Q4 | - | 15 003.32 € | 8 734.46 € | 1 |
| 2021 Q3 | - | 7 903.38 € | 8 104.77 € | 1 |
| 2021 Q2 | - | 9 140 € | 8 879.25 € | 1 |
| 2021 Q1 | - | 10 297.02 € | 8 883.83 € | 2 |
| 2020 Q4 | - | 86 078.05 € | 11 262.82 € | 2 |
| 2020 Q3 | - | 12 831.16 € | 11 166.76 € | 2 |
| 2020 Q2 | - | 10 692.01 € | 9 845.6 € | 2 |
| 2020 Q1 | - | 34 528.09 € | 33 282.35 € | 2 |
