AB Medical Group Eesti osaühingRegistered
Key figures
13 310 915 €+9,4%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
202513,3%
Profit margin
16,5%
EBITDA margin
62,9%
Equity ratio
2,3×
Current ratio
40,8%
Return on equity
2677 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 545 019 € | 26 | 112 748 € |
| Q1 2026 | 5 766 129 € | 25 | 129 722 € |
| Q4 2025 | 6 354 869 € | 26 | 107 425 € |
| Q3 2025 | 3 990 076 € | 26 | 125 599 € |
| Q2 2025 | 5 529 952 € | 26 | 117 145 € |
| Q1 2025 | 5 386 317 € | 26 | 121 881 € |
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 1 300 000 € (34% of distributable profit).
History
20251 300 000 €
20243 000 000 €
20231 800 000 €
20221 000 000 €
20211 000 000 €
20201 000 000 €
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 | 4 020 735 | 4 654 167 | 5 039 214 | 5 950 078 | 6 592 711 | 4 839 191 | 5 847 504 |
| Total non-current assets | 1 285 528 | 1 275 732 | 1 226 136 | 1 170 864 | 1 122 651 | 1 088 467 | 1 058 061 |
| Total assets | 5 306 263 | 5 929 899 | 6 265 350 | 7 120 942 | 7 715 362 | 5 927 658 | 6 905 565 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 515 601 | 1 754 908 | 1 752 905 | 1 899 366 | 2 188 519 | 2 049 638 | 2 555 019 |
| Non-current liabilities | 89 831 | 50 308 | 13 952 | 19 203 | 15 313 | 6436 | 6369 |
| Total liabilities | 1 605 432 | 1 805 216 | 1 766 857 | 1 918 569 | 2 203 832 | 2 056 074 | 2 561 388 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 2 316 490 | 2 693 802 | 3 117 654 | 3 491 464 | 3 395 344 | 2 504 501 | 2 564 555 |
| Profit for the year | 1 377 312 | 1 423 852 | 1 373 810 | 1 703 880 | 2 109 157 | 1 360 054 | 1 772 593 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 3 700 831 | 4 124 683 | 4 498 493 | 5 202 373 | 5 511 530 | 3 871 584 | 4 344 177 |
| Income statement | |||||||
| Sales revenue | 9 471 953 | 10 199 650 | 9 949 774 | 11 528 280 | 13 234 010 | 12 167 585 | 13 310 915 |
| Operating profit | 1 606 745 | 1 624 469 | 1 545 689 | 1 873 795 | 2 470 067 | 1 990 880 | 2 144 700 |
| EBITDA | 1 673 257 | 1 685 630 | 1 607 823 | 1 934 077 | 2 529 703 | 2 045 593 | 2 199 449 |
| Profit before income tax | 1 601 149 | 1 618 620 | 1 539 508 | 1 866 671 | 2 471 948 | 1 999 589 | 2 139 260 |
| Profit for the reporting year | 1 377 312 | 1 423 852 | 1 373 810 | 1 703 880 | 2 109 157 | 1 360 054 | 1 772 593 |
| Labour costs | 668 371 | 712 481 | 737 391 | 785 823 | 951 040 | 985 348 | 1 149 883 |
| Depreciation of non-current assets | 66 512 | 61 161 | 62 134 | 60 282 | 59 636 | 54 713 | 54 749 |
| Other indicators | |||||||
| Employees | 21 | 20 | 20 | 20 | 20 | 22 | 23 |
| Calculated dividend | — | 1 000 000 | 1 000 000 | 1 000 000 | 1 800 000 | 3 000 000 | 1 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of medical equipment, surgical instruments and orthopaedic aids