Medicum Taastusravi OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 100 | 329 034 € |
| Q2 2026 | — | 97 | 316 204 € |
| Q1 2026 | — | 96 | 333 207 € |
| Q4 2025 | — | 97 | 331 384 € |
| Q3 2025 | — | 97 | 336 139 € |
| Q2 2025 | — | 93 | 315 070 € |
| Q1 2025 | — | 95 | 311 458 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 195 148 | 452 970 | 295 959 |
| Total non-current assets | 451 235 | 956 196 | 707 385 |
| Total assets | 646 383 | 1 409 166 | 1 003 344 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 418 013 | 951 652 | 855 815 |
| Non-current liabilities | 139 785 | 408 016 | 132 674 |
| Total liabilities | 557 798 | 1 359 668 | 988 489 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 293 089 | 85 817 | −653 003 |
| Profit for the year | −207 004 | −738 819 | −34 642 |
| Reserves and other equity | — | 700 000 | 700 000 |
| Total equity | 88 585 | 49 498 | 14 855 |
| Income statement | |||
| Sales revenue | 2 516 958 | 3 889 505 | 5 369 300 |
| Operating profit | −189 160 | −677 870 | 7933 |
| EBITDA | −54 022 | −435 587 | 281 085 |
| Profit before income tax | −207 004 | −738 819 | −34 642 |
| Profit for the reporting year | −207 004 | −738 819 | −34 642 |
| Labour costs | 1 612 694 | 2 657 370 | 3 082 087 |
| Depreciation of non-current assets | 135 138 | 242 283 | 273 152 |
| Other indicators | |||
| Employees | 49 | 73 | 81 |
| Calculated dividend | — | 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 obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (06.07.2026–06.07.2026). Plus 3 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Imikute tervist toetavate teenuste tellimine · Beebide füsioteraapia | Tallinna Sotsiaal- ja Tervishoiuamet | up to 91 078 € | 06.07.2026 |
| Imikute tervist toetavate teenuste tellimine · Beebide võimlemine | Tallinna Sotsiaal- ja Tervishoiuamet | up to 91 078 € | 06.07.2026 |
| Imikute tervist toetavate teenuste tellimine · Beebide ujutamine | Tallinna Sotsiaal- ja Tervishoiuamet | up to 91 078 € | 06.07.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Medicum Taastusravi OÜ
Overview
Medicum Taastusravi OÜ (registry code 16643585) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is taastusravi (EMTAK 86951). The company is registered for VAT (VAT number EE102874118).
Financial results
Revenue in financial year 2025 was 5 369 300 €, up 38,0% on the previous year (3 889 505 €). From 2023 to 2025, revenue grew by an average of 46,1% per year. Financial year 2025 ended with a loss of 34 642 €. The company made a loss in all 3 published financial years. In financial year 2025 the company had 81 employees (73 a year earlier). Revenue per employee was 66 288 €. At the end of financial year 2025, total assets were 1 003 344 € and equity 14 855 € (1,5% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2080 € per month.
Management and owners
The management board has 2 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 26.06.2026. 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.