Kose Hambaravi OsaühingRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 252 046 €−8,6%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
3,8%
EBITDA margin
43,8%
Equity ratio
0,2×
Current ratio
13,7%
Return on equity
2415 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 39 | 151 153 € |
| Q1 2026 | — | 36 | 155 593 € |
| Q4 2025 | — | 38 | 176 992 € |
| Q3 2025 | — | 39 | 137 298 € |
| Q2 2025 | — | 40 | 153 674 € |
| Q1 2025 | — | 39 | 158 933 € |
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 €
20240 €
20230 €
202225 600 €
202163 246 €
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 | 183 236 | 215 402 | 220 275 | 143 158 | 709 210 | 38 817 | 92 436 |
| Total non-current assets | 260 045 | 275 615 | 276 522 | 269 936 | 249 221 | 1 111 436 | 1 283 925 |
| Total assets | 443 281 | 491 017 | 496 797 | 413 094 | 958 431 | 1 150 253 | 1 376 361 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 066 | 218 404 | 247 789 | 254 149 | 333 996 | 394 556 | 451 822 |
| Non-current liabilities | 16 863 | 0 | 0 | 0 | 276 076 | 239 049 | 322 161 |
| Total liabilities | 207 929 | 218 404 | 247 789 | 254 149 | 610 072 | 633 605 | 773 983 |
| Share capital | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Retained earnings of previous periods | 176 258 | 224 806 | 198 821 | 212 862 | 148 399 | 337 813 | 509 101 |
| Profit for the year | 48 548 | 37 261 | 39 641 | −64 463 | 189 414 | 168 289 | 82 731 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 235 352 | 272 613 | 249 008 | 158 945 | 348 359 | 516 648 | 602 378 |
| Income statement | |||||||
| Sales revenue | 1 212 826 | 1 592 396 | 1 756 185 | 1 999 646 | 2 351 039 | 2 463 362 | 2 252 046 |
| Operating profit | 49 258 | 37 261 | 39 641 | −61 157 | 165 367 | 154 982 | 54 756 |
| EBITDA | 58 155 | 47 426 | 50 409 | −42 174 | 186 692 | 185 853 | 84 783 |
| Profit before income tax | 48 548 | 37 261 | 39 641 | −64 463 | 189 414 | 168 289 | 82 731 |
| Profit for the reporting year | 48 548 | 37 261 | 39 641 | −64 463 | 189 414 | 168 289 | 82 731 |
| Labour costs | 700 559 | 923 284 | 1 198 099 | 1 358 770 | 1 442 397 | 1 611 298 | 1 485 243 |
| Depreciation of non-current assets | 8897 | 10 165 | 10 768 | 18 983 | 21 325 | 30 871 | 30 027 |
| Other indicators | |||||||
| Employees | 26 | 33 | 33 | 34 | 34 | 39 | 39 |
| Calculated dividend | — | 0 | 63 246 | 25 600 | 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.
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