osaühing Kesklinna TervisekeskusRegistered
Key figures
1 135 692 €+12,0%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
20257,9%
Profit margin
11,6%
EBITDA margin
79,1%
Equity ratio
1,1×
Current ratio
17,2%
Return on equity
1610 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 33 | 81 199 € |
| Q1 2026 | — | 33 | 92 207 € |
| Q4 2025 | — | 33 | 93 185 € |
| Q3 2025 | — | 32 | 83 185 € |
| Q2 2025 | — | 31 | 77 364 € |
| Q1 2025 | — | 29 | 86 434 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202435 759 €
202334 624 €
20220 €
20210 €
20200 €
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 | 301 016 | 261 464 | 233 254 | 259 483 | 274 932 | 171 872 | 145 416 |
| Total non-current assets | 336 074 | 300 241 | 302 859 | 304 690 | 284 162 | 411 634 | 513 783 |
| Total assets | 637 090 | 561 705 | 536 113 | 564 173 | 559 094 | 583 506 | 659 199 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 867 | 58 473 | 83 781 | 95 435 | 121 663 | 151 893 | 138 032 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 83 867 | 58 473 | 83 781 | 95 435 | 121 663 | 151 893 | 138 032 |
| Share capital | 28 161 | 28 161 | 28 161 | 28 161 | 28 161 | 28 161 | 28 161 |
| Retained earnings of previous periods | 443 186 | 521 307 | 471 316 | 420 416 | 402 198 | 369 756 | 399 696 |
| Profit for the year | 78 121 | −49 991 | −50 900 | 16 406 | 3317 | 29 941 | 89 555 |
| Reserves and other equity | 3755 | 3755 | 3755 | 3755 | 3755 | 3755 | 3755 |
| Total equity | 553 223 | 503 232 | 452 332 | 468 738 | 437 431 | 431 613 | 521 167 |
| Income statement | |||||||
| Sales revenue | 894 182 | 661 652 | 648 040 | 734 012 | 900 104 | 1 013 879 | 1 135 692 |
| Operating profit | 84 081 | −49 991 | −50 923 | 16 385 | 12 218 | 33 341 | 89 336 |
| EBITDA | 121 921 | −12 526 | −13 060 | 54 776 | 50 076 | 58 021 | 131 996 |
| Profit before income tax | 84 095 | −49 991 | −50 900 | 16 406 | 12 257 | 38 596 | 89 555 |
| Profit for the reporting year | 78 121 | −49 991 | −50 900 | 16 406 | 3317 | 29 941 | 89 555 |
| Labour costs | 613 407 | 524 102 | 476 095 | 500 763 | 625 073 | 772 970 | 807 445 |
| Depreciation of non-current assets | 37 840 | 37 465 | 37 863 | 38 391 | 37 858 | 24 680 | 42 660 |
| Other indicators | |||||||
| Employees | 26 | 18 | 18 | 18 | 17 | 19 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 34 624 | 35 759 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
There are too many connections to show clearly as a graph (106 nodes). All connections are listed in the “Related people” card.
Related companies
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