aktsiaselts Sanatoorium TervisRegistered
Key figures
8 343 745 €+5,0%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20256,3%
Profit margin
12,8%
EBITDA margin
82,3%
Equity ratio
1,7×
Current ratio
4,9%
Return on equity
1216 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 689 171 € | 230 | 406 834 € |
| Q1 2026 | 1 478 361 € | 233 | 405 056 € |
| Q4 2025 | 1 826 793 € | 238 | 399 422 € |
| Q3 2025 | 2 313 935 € | 234 | 440 580 € |
| Q2 2025 | 1 679 299 € | 229 | 368 667 € |
| Q1 2025 | 1 460 895 € | 230 | 364 381 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 123 200 € (10% of distributable profit).
History
20251 123 200 €
20241 123 200 €
20231 123 200 €
20221 123 200 €
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 | 1 882 619 | 1 292 171 | 1 685 527 | 3 032 335 | 1 976 720 | 1 994 606 | 2 052 511 |
| Total non-current assets | 14 532 672 | 13 670 042 | 12 658 174 | 11 915 475 | 12 166 045 | 11 747 202 | 11 022 372 |
| Total assets | 16 415 291 | 14 962 213 | 14 343 701 | 14 947 810 | 14 142 765 | 13 741 808 | 13 074 883 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 173 637 | 1 000 876 | 2 735 099 | 972 026 | 1 052 960 | 1 109 086 | 1 238 945 |
| Non-current liabilities | 2 512 394 | 2 187 589 | 0 | 1 669 094 | 1 470 786 | 1 272 477 | 1 074 169 |
| Total liabilities | 3 686 031 | 3 188 465 | 2 735 099 | 2 641 120 | 2 523 746 | 2 381 563 | 2 313 114 |
| Share capital | 370 800 | 370 800 | 374 400 | 374 400 | 374 400 | 374 400 | 374 400 |
| Retained earnings of previous periods | 11 371 657 | 12 318 460 | 11 362 948 | 10 071 002 | 10 769 090 | 10 081 419 | 9 822 645 |
| Profit for the year | 946 803 | −955 512 | −168 746 | 1 821 288 | 435 529 | 864 426 | 524 724 |
| Reserves and other equity | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Total equity | 12 729 260 | 11 773 748 | 11 608 602 | 12 306 690 | 11 619 019 | 11 360 245 | 10 761 769 |
| Income statement | |||||||
| Sales revenue | 8 400 713 | 4 171 889 | 3 483 409 | 7 243 805 | 7 485 578 | 7 943 677 | 8 343 745 |
| Operating profit | 719 003 | −931 614 | −147 767 | 872 027 | 34 919 | 305 003 | 119 367 |
| EBITDA | 1 807 361 | 135 866 | 897 626 | 1 867 355 | 974 615 | 1 290 863 | 1 069 252 |
| Profit before income tax | 1 092 566 | −955 512 | −168 746 | 1 841 344 | 562 748 | 951 435 | 672 293 |
| Profit for the reporting year | 946 803 | −955 512 | −168 746 | 1 821 288 | 435 529 | 864 426 | 524 724 |
| Labour costs | 3 741 798 | 2 890 286 | 2 262 680 | 3 081 377 | 3 678 391 | 3 927 075 | 4 253 904 |
| Depreciation of non-current assets | 1 088 358 | 1 067 480 | 1 045 393 | 995 328 | 939 696 | 985 860 | 949 885 |
| Other indicators | |||||||
| Employees | 220 | 174 | 135 | 0 | 177 | 0 | 185 |
| Calculated dividend | — | 0 | 0 | 1 123 200 | 1 123 200 | 1 123 200 | 1 123 200 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.