Erakliinik Dentes AktsiaseltsRegistered
Key figures
1 936 478 €−2,5%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
2025−3,7%
Profit margin
0,9%
EBITDA margin
42,0%
Equity ratio
1,7×
Current ratio
−32,2%
Return on equity
1606 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 46 | 112 871 € |
| Q1 2026 | — | 48 | 111 103 € |
| Q4 2025 | — | 51 | 126 028 € |
| Q3 2025 | — | 51 | 135 428 € |
| Q2 2025 | — | 51 | 124 261 € |
| Q1 2025 | — | 50 | 119 488 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 445 888 | 526 821 | 496 368 | 545 791 | 477 540 | 424 777 | 381 438 |
| Total non-current assets | 131 407 | 150 971 | 260 469 | 306 437 | 261 040 | 219 999 | 144 285 |
| Total assets | 577 295 | 677 792 | 756 837 | 852 228 | 738 580 | 644 776 | 525 723 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 242 211 | 277 549 | 264 812 | 294 288 | 249 039 | 247 468 | 225 778 |
| Non-current liabilities | 45 856 | 82 888 | 151 358 | 183 345 | 136 935 | 105 592 | 79 353 |
| Total liabilities | 288 067 | 360 437 | 416 170 | 477 633 | 385 974 | 353 060 | 305 131 |
| Share capital | 57 510 | 57 510 | 57 510 | 57 510 | 57 510 | 57 510 | 57 510 |
| Retained earnings of previous periods | 171 888 | 202 959 | 231 084 | 254 397 | 288 325 | 266 336 | 205 447 |
| Profit for the year | 31 070 | 28 126 | 23 313 | 33 928 | −21 989 | −60 890 | −71 125 |
| Reserves and other equity | 28 760 | 28 760 | 28 760 | 28 760 | 28 760 | 28 760 | 28 760 |
| Total equity | 289 228 | 317 355 | 340 667 | 374 595 | 352 606 | 291 716 | 220 592 |
| Income statement | |||||||
| Sales revenue | 2 084 448 | 1 831 192 | 2 055 922 | 2 245 150 | 2 077 590 | 1 986 930 | 1 936 478 |
| Operating profit | 32 517 | 29 430 | 27 898 | 39 369 | −11 110 | −51 293 | −65 887 |
| EBITDA | 91 824 | 78 350 | 97 606 | 110 258 | 69 009 | 30 227 | 17 575 |
| Profit before income tax | 31 070 | 28 126 | 23 313 | 33 928 | −21 989 | −60 890 | −71 125 |
| Profit for the reporting year | 31 070 | 28 126 | 23 313 | 33 928 | −21 989 | −60 890 | −71 125 |
| Labour costs | 1 287 503 | 1 218 323 | 1 272 679 | 1 360 343 | 1 298 649 | 1 292 052 | 1 259 308 |
| Depreciation of non-current assets | 59 307 | 48 920 | 69 708 | 70 889 | 80 119 | 81 520 | 83 462 |
| Other indicators | |||||||
| Employees | 59 | 56 | 56 | 54 | 55 | 50 | 46 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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