OÜ Kesklinna HambaarstidRegistered
Key figures
817 705 €+6,8%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
4,4%
EBITDA margin
62,2%
Equity ratio
1,2×
Current ratio
11,8%
Return on equity
2039 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 16 | 51 441 € |
| Q1 2026 | — | 15 | 54 952 € |
| Q4 2025 | — | 14 | 54 771 € |
| Q3 2025 | — | 14 | 55 812 € |
| Q2 2025 | — | 14 | 54 546 € |
| Q1 2025 | — | 14 | 59 343 € |
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
dividend other equity decrease
20250 €
20246976 €
202320 990 €
202227 263 €+11 392 € other
202127 264 €
202027 264 €
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 | 210 265 | 201 990 | 172 820 | 175 280 | 123 138 | 110 778 | 113 414 |
| Total non-current assets | 16 615 | 36 150 | 36 375 | 25 159 | 79 555 | 117 615 | 132 821 |
| Total assets | 226 880 | 238 140 | 209 195 | 200 439 | 202 693 | 228 393 | 246 235 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 452 | 71 832 | 67 427 | 72 379 | 72 751 | 93 436 | 93 170 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 62 452 | 71 832 | 67 427 | 72 379 | 72 751 | 93 436 | 93 170 |
| Share capital | 18 368 | 18 368 | 18 368 | 6976 | 6976 | 6976 | 6976 |
| Retained earnings of previous periods | 86 596 | 118 796 | 120 676 | 96 137 | 100 094 | 115 990 | 127 981 |
| Profit for the year | 59 464 | 29 144 | 2724 | 24 947 | 22 872 | 11 991 | 18 108 |
| Total equity | 164 428 | 166 308 | 141 768 | 128 060 | 129 942 | 134 957 | 153 065 |
| Income statement | |||||||
| Sales revenue | 705 657 | 518 881 | 521 260 | 630 704 | 698 887 | 765 761 | 817 705 |
| Operating profit | 68 558 | 34 886 | 7675 | 29 381 | 26 219 | 11 872 | 17 731 |
| EBITDA | 73 435 | 45 111 | 18 805 | 41 887 | 38 212 | 27 359 | 36 348 |
| Profit before income tax | 68 576 | 34 900 | 7688 | 29 385 | 26 279 | 13 127 | 18 108 |
| Profit for the reporting year | 59 464 | 29 144 | 2724 | 24 947 | 22 872 | 11 991 | 18 108 |
| Labour costs | 468 855 | 370 356 | 352 737 | 400 471 | 451 772 | 508 380 | 523 361 |
| Depreciation of non-current assets | 4877 | 10 225 | 11 130 | 12 506 | 11 993 | 15 487 | 18 617 |
| Other indicators | |||||||
| Employees | 20 | 19 | 15 | 16 | 16 | 15 | 15 |
| Calculated dividend | — | 27 264 | 27 264 | 27 263 | 20 990 | 6976 | 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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