Osaühing ILU JA TERVISRegistered
Key figures
111 140 €−9,3%
Revenue 2025
−11,4%
Average annual change 2019–2025
Ratios
20255,1%
Profit margin
17,8%
EBITDA margin
98,1%
Equity ratio
12×
Current ratio
1,1%
Return on equity
1185 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 935 € | 2 | 3429 € |
| Q1 2026 | 23 980 € | 2 | 3466 € |
| Q4 2025 | 29 164 € | 2 | 4251 € |
| Q3 2025 | 21 700 € | 2 | 3853 € |
| Q2 2025 | 25 904 € | 2 | 4454 € |
| Q1 2025 | 28 853 € | 3 | 3608 € |
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 €
202414 008 €
20230 €
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 | 174 351 | 140 969 | 163 533 | 187 296 | 167 702 | 148 617 | 122 226 |
| Total non-current assets | 516 339 | 497 073 | 477 807 | 458 541 | 448 526 | 427 696 | 413 529 |
| Total assets | 690 690 | 638 042 | 641 340 | 645 837 | 616 228 | 576 313 | 535 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 196 | 102 142 | 109 904 | 121 398 | 101 374 | 56 548 | 10 417 |
| Non-current liabilities | 64 281 | 41 325 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 155 477 | 143 467 | 109 904 | 121 398 | 101 374 | 56 548 | 10 417 |
| Share capital | 383 469 | 383 469 | 383 469 | 383 469 | 383 469 | 383 469 | 383 469 |
| Retained earnings of previous periods | 97 660 | 113 016 | 72 378 | 109 590 | 102 241 | 78 649 | 97 527 |
| Profit for the year | 15 356 | −40 638 | 36 861 | −7348 | −9584 | 18 919 | 5614 |
| Reserves and other equity | 38 728 | 38 728 | 38 728 | 38 728 | 38 728 | 38 728 | 38 728 |
| Total equity | 535 213 | 494 575 | 531 436 | 524 439 | 514 854 | 519 765 | 525 338 |
| Income statement | |||||||
| Sales revenue | 229 392 | 189 211 | 195 623 | 162 858 | 137 122 | 122 551 | 111 140 |
| Operating profit | 19 275 | −37 557 | 38 206 | −6962 | −9405 | 18 914 | 5610 |
| EBITDA | 38 541 | −18 291 | 57 472 | 12 304 | 11 034 | 33 081 | 19 777 |
| Profit before income tax | 15 356 | −40 638 | 36 861 | −7348 | −9584 | 18 919 | 5614 |
| Profit for the reporting year | 15 356 | −40 638 | 36 861 | −7348 | −9584 | 18 919 | 5614 |
| Labour costs | 83 837 | 66 963 | 56 762 | 91 830 | 70 874 | 42 038 | 39 809 |
| Depreciation of non-current assets | 19 266 | 19 266 | 19 266 | 19 266 | 20 439 | 14 167 | 14 167 |
| Other indicators | |||||||
| Employees | 5 | 3 | 3 | 3 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 008 | 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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