Aktsiaselts Medicum TervishoiuteenusedRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 360 | 1 254 442 € |
| Q2 2026 | — | 348 | 1 208 331 € |
| Q1 2026 | — | 349 | 1 135 079 € |
| Q4 2025 | — | 343 | 893 539 € |
| Q3 2025 | — | 340 | 907 217 € |
| Q2 2025 | — | 337 | 921 514 € |
| Q1 2025 | — | 337 | 994 589 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 886 252 | 2 558 695 | 4 296 718 | 2 601 245 | 1 871 325 | 1 614 296 | 2 523 084 |
| Total non-current assets | 4 493 006 | 2 310 375 | 3 761 417 | 3 908 536 | 5 373 763 | 17 719 394 | 32 094 449 |
| Total assets | 6 379 258 | 4 869 070 | 8 058 135 | 6 509 781 | 7 245 088 | 19 333 690 | 34 617 533 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 604 463 | 3 885 915 | 2 040 985 | 1 569 952 | 1 926 111 | 3 173 159 | 4 352 612 |
| Non-current liabilities | 252 781 | 705 565 | 987 201 | 1 110 978 | 1 119 488 | 11 959 796 | 17 675 104 |
| Total liabilities | 4 857 244 | 4 591 480 | 3 028 186 | 2 680 930 | 3 045 599 | 15 132 955 | 22 027 716 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 856 478 | −1 310 808 | 96 679 | 1 451 478 | 3 356 261 | 4 172 258 | −17 799 |
| Profit for the year | 638 036 | 1 560 898 | 4 905 770 | 2 349 873 | 815 728 | 977 | 279 859 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 12 302 757 |
| Total equity | 1 522 014 | 277 590 | 5 029 949 | 3 828 851 | 4 199 489 | 4 200 735 | 12 589 817 |
| Income statement | |||||||
| Sales revenue | 9 034 084 | 11 125 164 | 16 727 018 | 14 643 662 | 10 437 303 | 13 987 395 | 9 955 887 |
| Operating profit | −121 465 | 927 638 | 4 964 768 | 3 034 140 | 869 432 | 331 167 | 935 536 |
| EBITDA | 179 007 | 1 758 295 | 5 557 394 | 3 697 552 | 1 581 471 | 1 573 562 | 1 839 833 |
| Profit before income tax | 638 036 | 1 560 898 | 4 968 270 | 2 891 380 | 840 472 | 977 | 279 859 |
| Profit for the reporting year | 638 036 | 1 560 898 | 4 905 770 | 2 349 873 | 815 728 | 977 | 279 859 |
| Labour costs | 5 520 346 | 6 691 871 | 8 697 549 | 8 562 046 | 6 653 416 | 7 647 779 | 5 352 095 |
| Depreciation of non-current assets | 300 472 | 830 657 | 592 626 | 663 412 | 712 039 | 1 242 395 | 904 297 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 273 | 184 | 187 | 185 |
| Calculated dividend | — | 2 805 322 | 153 411 | 3 550 971 | 445 090 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: Aktsiaselts Medicum Tervishoiuteenused
Overview
Aktsiaselts Medicum Tervishoiuteenused (registry code 14335034) is a public limited company (AS). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is specialist medical care (EMTAK 86221). The company is registered for VAT (VAT number EE102874118).
Financial results
Revenue in financial year 2025 was 9 955 887 €, down 28,8% on the previous year (13 987 395 €). From 2019 to 2025, revenue grew by an average of 1,6% per year. Net profit for financial year 2025 was 279 859 € (2,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 185 employees (187 a year earlier). Revenue per employee was 53 816 €. At the end of financial year 2025, total assets were 34 617 533 € and equity 12 589 817 € (36,4% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2190 € per month.
Management and owners
The management board has 2 members. The supervisory board has 3 members. The sole owner of the company is MEDICUM GROUP OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 13.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.