Novel Clinic Assets OÜ

Bankrupt Registry code 16206063 OÜ Tallinn Registered 14 Apr 2021
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Novel Clinic Assets OÜ is a OÜ based in Tallinn, registry code 16206063, status: bankrupt. Main activity: Other personal service activities. According to EMTA, turnover for Q3 2026 was €1 556 with employees.

Turnover
1 556 €
↓ 54.6% vs Q2 2026
State taxes
280 €
↓ 62.3% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Personal service activities · EMTAK 96

  • Turnover · Q3 2026 1 556 €
    industry median 10 820 € · companies in the industry: 1 571
  • Revenue · 2022 62 039 €
    industry median 6 970 € · companies in the industry: 9 181
  • Net profit margin · 2022 -5 307.2 %
    industry median 2.3 % · companies in the industry: 6 745

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 1 556 € · −54.6% vs Q2 2026 · industry median 10 820 € · above 14% of the industry
02 5005 0007 50010 00012 500Q4 2023 Company: 0 € Industry median: 10 113 €Q4·23Q1 2024 Company: 0 € Industry median: 9 587 €Q2 2024 Company: 0 € Industry median: 10 155 €Q2·24Q3 2024 Company: 0 € Industry median: 10 861 €Q4 2024 Company: 0 € Industry median: 10 724 €Q4·24Q1 2025 Company: 0 € Industry median: 10 117 €Q2 2025 Company: 0 € Industry median: 10 474 €Q2·25Q3 2025 Company: 0 € Industry median: 10 767 €Q4 2025 Company: 0 € Industry median: 10 574 €Q4·25Q1 2026 Company: 0 € Industry median: 10 260 €Q2 2026 Company: 3 426 € Industry median: 10 309 €Q2·26Q3 2026 Company: 1 556 € Industry median: 10 820 €Q3·2602 5005 0007 50010 00012 500Q4 2024 Company: 0 € Industry median: 10 724 €Q1 2025 Company: 0 € Industry median: 10 117 €Q1·25Q2 2025 Company: 0 € Industry median: 10 474 €Q3 2025 Company: 0 € Industry median: 10 767 €Q3·25Q4 2025 Company: 0 € Industry median: 10 574 €Q1 2026 Company: 0 € Industry median: 10 260 €Q1·26Q2 2026 Company: 3 426 € Industry median: 10 309 €Q3 2026 Company: 1 556 € Industry median: 10 820 €Q3·26
  • Company
  • Industry median

Industry: Personal service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 280 € · −62.3% vs Q2 2026
0200400600800Q4 2023 Company: 0 €Q4·23Q1 2024 Company: —Q2 2024 Company: —Q2·24Q3 2024 Company: —Q4 2024 Company: 0 €Q4·24Q1 2025 Company: 145 €Q2 2025 Company: —Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: 742 €Q2·26Q3 2026 Company: 280 €Q3·260200400600800Q4 2024 Company: 0 €Q1 2025 Company: 145 €Q1·25Q2 2025 Company: —Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: 742 €Q3 2026 Company: 280 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 1 556 280 — —
Q2 2026 3 426 742 — —
Q1 2026 — — — —
Q4 2025 — — — —
Q3 2025 — — — —
Q2 2025 — — — —
Q1 2025 — 145 — —
Q4 2024 — — — —
Q3 2024 — — — —
Q2 2024 — — — —
Q1 2024 — — — —
Q4 2023 — — — —
Q3 2023 — — — —
Q2 2023 108 292 — — —
Q1 2023 24 628 — 36 669 1
Q4 2022 138 177 — 67 492 2
Q3 2022 45 135 63 269 57 909 3
Q2 2022 42 693 7 515 42 733 3
Q1 2022 17 167 — 22 823 3

Financials by year

2021 – 2022
Revenue, € 2022: 62 039 € · +674.1% vs 2021 · industry median 6 970 € · above 93% of the industry
020 00040 00060 00080 0002021 Company: 8 014 € Industry median: 6 379 €20212022 Company: 62 039 € Industry median: 6 970 €2022020 00040 00060 00080 0002021 Company: 8 014 € Industry median: 6 379 €2022 Company: 62 039 € Industry median: 6 970 €2022
  • Company
  • Industry median

Industry: Personal service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2022: -3 292 545 € · industry median 47 € · above 2% of the industry
-4 000-3 000-2 000-1 00001 0002021 Company: — Industry median: 45 €20212022 Company: -3 292 545 € Industry median: 47 €2022-4 000-3 000-2 000-1 00001 0002021 Company: — Industry median: 45 €2022 Company: -3 292 545 € Industry median: 47 €2022
  • Company
  • Industry median

Industry: Personal service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2022: -5 307.2 % · industry median 2.3 % · above 2% of the industry
-6 000-4 000-2 00002 0002021 Company: — Industry median: 2.5 %20212022 Company: -5 307.2 % Industry median: 2.3 %2022-6 000-4 000-2 00002 0002021 Company: — Industry median: 2.5 %2022 Company: -5 307.2 % Industry median: 2.3 %2022
  • Company
  • Industry median

Industry: Personal service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2022: 2 299 523 € · −22.9% vs 2021
01 0002 0003 0002021 Company: 2 980 854 €20212022 Company: 2 299 523 €202201 0002 0003 0002021 Company: 2 980 854 €2022 Company: 2 299 523 €2022
Equity, € thousand 2022: -2 643 782 €
-3 000-2 000-1 00002021 Company: —20212022 Company: -2 643 782 €2022-3 000-2 000-1 00002021 Company: —2022 Company: -2 643 782 €2022
Employees 2022: 20 · +100.0% vs 2021 · industry median 1 · above 98% of the industry
051015202021 Company: 10 Industry median: 120212022 Company: 20 Industry median: 12022051015202021 Company: 10 Industry median: 12022 Company: 20 Industry median: 12022
  • Company
  • Industry median

Industry: Personal service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2022 62 039 -3 292 545 645 309 2 299 523 -2 643 782 20
2021 8 014 — — 2 980 854 — 10

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2022

Net profit margin
-5 307.2 %
Net profit / revenue
Return on assets (ROA)
-143.2 %
Net profit / assets
Equity ratio
-115.0 %
Equity / assets
Debt ratio
215.0 %
Liabilities / assets
Current ratio
2.37
Current assets / current liabilities
Revenue per employee
3 102 €
Revenue / average full-time employees
Labour cost per employee per month
2 689 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2022 1 Jan 2022 – 31 Dec 2022 8 Nov 2024 Company’s own e-Äriregister
2021 14 Apr 2021 – 31 Dec 2021 15 Sep 2022 Company’s own · audited e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

  • UAB "Concept 4 Clinic"
    Legal person · 17 969 €
  • GLOBAL MULTI ASSET FUND I
    Legal person · 3 908 €
  • Tomas Godelis
    Natural person · 3 126 €

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 96099Other personal service activities Main

History of changes

What Value Period
Status Bankrupt 23 Dec 2024 – now
Status Active 14 Apr 2021 – now
Rulings
Number, date Title Deadline State Document
Ä 50171416 / 13
29 May 2025
Amendment entry In force
29 May 2025
PDF
Ä 50171416 / 12
23 Dec 2024
Entry to enforce another court decision In force
23 Dec 2024
PDF
Ä 50171416 / M9
12 Nov 2024
Warning of a fine: annual report not filed In force
12 Nov 2024
PDF
Ä 50171416 / 11
11 Sep 2024
Amendment under Code of Civil Procedure § 595¹ (1) In force
11 Sep 2024
PDF
Ä 50171416 / 10
11 Jun 2024
Entry to enforce another court decision In force
11 Jun 2024
PDF
Ä 50171416 / M8
20 May 2024
Repeated fine for not filing the report 20 Jun 2024 In force
21 Jun 2024
PDF
Ä 50171416 / M7
12 Feb 2024
Fine for not filing the report 14 Mar 2024 In force
15 Mar 2024
PDF
Ä 50171416 / M6
18 Dec 2023
Warning of a fine: annual report not filed 17 Jan 2024 In force
18 Dec 2023
PDF
Ä 50171416 / 9
3 May 2023
Amendment entry In force
3 May 2023
PDF
Ä 50171416 / 8
8 Dec 2022
Amendment entry In force
8 Dec 2022
PDF
Ä 50171416 / M5
28 Nov 2022
Ruling to eliminate deficiencies 28 Dec 2022 Deficiencies eliminated
8 Dec 2022
PDF
Ä 50171416 / M4
1 Nov 2022
Ruling to eliminate deficiencies 1 Dec 2022 In force
1 Nov 2022
PDF
Ä 50171416 / 7
26 Oct 2022
Amendment entry In force
26 Oct 2022
PDF
Ä 50171416 / 6
2 Jun 2022
Amendment entry In force
2 Jun 2022
PDF
Ä 50171416 / 5
2 Sep 2021
Amendment entry In force
2 Sep 2021
PDF
Ä 50171416 / 4
1 Sep 2021
Amendment entry In force
1 Sep 2021
PDF
Ä 50171416 / 3
4 Aug 2021
Amendment entry In force
4 Aug 2021
PDF
Ä 50171416 / M3
27 Jul 2021
Ruling to eliminate deficiencies 31 Aug 2021 Deficiencies eliminated
4 Aug 2021
PDF
Ä 50171416 / M2
19 Jul 2021
Ruling to eliminate deficiencies 18 Aug 2021 Deficiencies eliminated
22 Jul 2021
PDF
Ä 50171416 / M1
29 Jun 2021
Procedural ruling 13 Jul 2021 In force
29 Jun 2021
PDF
Ä 50171416 / 2
25 Jun 2021
Amendment entry In force
25 Jun 2021
PDF
Ä 50171416
14 Apr 2021
First entry In force
14 Apr 2021
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data