Osaühing Rakvere HambapolikliinikRegistered
Key figures
1 624 398 €+7,8%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
9,7%
EBITDA margin
67,1%
Equity ratio
2,1×
Current ratio
18,9%
Return on equity
2835 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 24 | 110 740 € |
| Q1 2026 | — | 25 | 92 079 € |
| Q4 2025 | — | 25 | 100 718 € |
| Q3 2025 | — | 23 | 116 635 € |
| Q2 2025 | — | 23 | 111 814 € |
| Q1 2025 | — | 24 | 87 738 € |
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 60 000 € (13% of distributable profit).
History
202560 000 €
202472 000 €
202372 000 €
202272 001 €
202172 000 €
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 | 386 323 | 446 594 | 544 090 | 361 941 | 404 041 | 462 491 | 532 495 |
| Total non-current assets | 101 290 | 128 999 | 111 158 | 265 997 | 297 286 | 264 067 | 229 930 |
| Total assets | 487 613 | 575 593 | 655 248 | 627 938 | 701 327 | 726 558 | 762 425 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 260 578 | 226 594 | 207 885 | 222 518 | 228 508 | 251 808 | 251 122 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 260 578 | 226 594 | 207 885 | 222 518 | 228 508 | 251 808 | 251 122 |
| Share capital | 3835 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 172 935 | 221 284 | 271 248 | 369 611 | 327 669 | 395 068 | 408 999 |
| Profit for the year | 48 348 | 121 964 | 170 364 | 30 058 | 139 399 | 73 931 | 96 553 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 227 035 | 348 999 | 447 363 | 405 420 | 472 819 | 474 750 | 511 303 |
| Income statement | |||||||
| Sales revenue | 1 055 961 | 1 162 409 | 1 458 978 | 1 228 805 | 1 441 562 | 1 507 166 | 1 624 398 |
| Operating profit | 85 337 | 121 947 | 188 339 | 48 042 | 156 668 | 90 757 | 108 838 |
| EBITDA | 106 112 | 146 607 | 216 906 | 89 620 | 205 876 | 141 477 | 156 949 |
| Profit before income tax | 85 348 | 121 968 | 188 373 | 48 073 | 157 419 | 94 261 | 113 476 |
| Profit for the reporting year | 48 348 | 121 964 | 170 364 | 30 058 | 139 399 | 73 931 | 96 553 |
| Labour costs | 591 732 | 662 085 | 794 319 | 737 597 | 848 452 | 912 385 | 980 170 |
| Depreciation of non-current assets | 20 775 | 24 660 | 28 567 | 41 578 | 49 208 | 50 720 | 48 111 |
| Other indicators | |||||||
| Employees | 19 | 18 | 23 | 21 | 20 | 19 | 20 |
| Calculated dividend | — | 0 | 72 000 | 72 001 | 72 000 | 72 000 | 60 000 |
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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