Aktsiaselts Järvamaa HaiglaRegistered
Key figures
13 089 018 €+5,5%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
2,1%
EBITDA margin
64,4%
Equity ratio
0,4×
Current ratio
−3,6%
Return on equity
1903 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 893 € | 333 | 991 310 € |
| Q1 2026 | 29 200 € | 312 | 976 612 € |
| Q4 2025 | 28 310 € | 306 | 1 014 515 € |
| Q3 2025 | 25 548 € | 302 | 1 090 070 € |
| Q2 2025 | 32 473 € | 311 | 992 704 € |
| Q1 2025 | 31 085 € | 288 | 983 332 € |
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 | 1 900 996 | 2 348 297 | 2 325 881 | 2 751 711 | 1 429 373 | 780 018 | 1 108 113 |
| Total non-current assets | 4 462 724 | 4 363 429 | 4 259 185 | 5 875 488 | 7 408 128 | 7 520 010 | 7 150 937 |
| Total assets | 6 363 720 | 6 711 726 | 6 585 066 | 8 627 199 | 8 837 501 | 8 300 028 | 8 259 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 979 822 | 1 007 878 | 1 061 587 | 1 547 258 | 1 470 106 | 1 549 339 | 2 943 604 |
| Non-current liabilities | 702 014 | 636 750 | 614 604 | 1 692 596 | 1 596 789 | 1 500 982 | 0 |
| Total liabilities | 1 681 836 | 1 644 628 | 1 676 191 | 3 239 854 | 3 066 895 | 3 050 321 | 2 943 604 |
| Share capital | 828 928 | 903 616 | 978 304 | 1 052 992 | 1 127 680 | 1 202 368 | 1 457 152 |
| Retained earnings of previous periods | 3 309 043 | 3 715 626 | 4 026 152 | 3 793 241 | 4 197 023 | 4 505 596 | 3 910 009 |
| Profit for the year | 406 583 | 310 526 | −232 911 | 403 782 | 308 573 | −595 587 | −189 045 |
| Reserves and other equity | 137 330 | 137 330 | 137 330 | 137 330 | 137 330 | 137 330 | 137 330 |
| Total equity | 4 681 884 | 5 067 098 | 4 908 875 | 5 387 345 | 5 770 606 | 5 249 707 | 5 315 446 |
| Income statement | |||||||
| Sales revenue | 8 421 069 | 8 932 184 | 9 118 776 | 8 933 357 | 11 205 796 | 12 401 193 | 13 089 018 |
| Operating profit | 412 400 | 314 186 | −228 964 | 421 743 | 380 203 | −512 160 | −131 802 |
| EBITDA | 618 568 | 549 113 | 18 090 | 661 061 | 727 174 | −102 168 | 271 374 |
| Profit before income tax | 406 583 | 310 526 | −232 911 | 403 782 | 308 573 | −595 587 | −189 045 |
| Profit for the reporting year | 406 583 | 310 526 | −232 911 | 403 782 | 308 573 | −595 587 | −189 045 |
| Labour costs | 6 065 261 | 6 294 937 | 6 926 278 | 7 263 950 | 8 465 763 | 9 465 213 | 9 735 377 |
| Depreciation of non-current assets | 206 168 | 234 927 | 247 054 | 239 318 | 346 971 | 409 992 | 403 176 |
| Other indicators | |||||||
| Employees | 230 | 218 | 216 | 215 | 210 | 198 | 198 |
| 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.