Aktsiaselts Viljandi HambakliinikRegistered
Key figures
1 480 275 €+8,2%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
3,8%
EBITDA margin
86,6%
Equity ratio
2,4×
Current ratio
1,2%
Return on equity
2373 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 33 | 125 503 € |
| Q1 2026 | — | 33 | 115 730 € |
| Q4 2025 | — | 32 | 123 699 € |
| Q3 2025 | — | 32 | 121 846 € |
| Q2 2025 | — | 30 | 112 242 € |
| Q1 2025 | — | 30 | 114 588 € |
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 €
20247600 €
20237600 €
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 | 122 623 | 150 820 | 138 590 | 158 028 | 176 301 | 196 554 | 190 436 |
| Total non-current assets | 387 849 | 409 929 | 460 915 | 424 491 | 389 615 | 379 173 | 394 566 |
| Total assets | 510 472 | 560 749 | 599 505 | 582 519 | 565 916 | 575 727 | 585 002 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 047 | 64 113 | 76 721 | 72 263 | 60 411 | 70 519 | 78 153 |
| Non-current liabilities | 27 823 | 25 590 | 40 205 | 20 353 | 9619 | 4649 | 0 |
| Total liabilities | 80 870 | 89 703 | 116 926 | 92 616 | 70 030 | 75 168 | 78 153 |
| Share capital | 175 332 | 175 332 | 175 332 | 175 332 | 175 332 | 175 332 | 175 332 |
| Retained earnings of previous periods | 182 792 | 236 735 | 278 179 | 289 712 | 289 436 | 295 419 | 307 692 |
| Profit for the year | 53 943 | 41 444 | 11 533 | 7324 | 13 583 | 12 273 | 6290 |
| Reserves and other equity | 17 535 | 17 535 | 17 535 | 17 535 | 17 535 | 17 535 | 17 535 |
| Total equity | 429 602 | 471 046 | 482 579 | 489 903 | 495 886 | 500 559 | 506 849 |
| Income statement | |||||||
| Sales revenue | 1 105 953 | 950 256 | 1 047 794 | 1 111 569 | 1 231 178 | 1 368 466 | 1 480 275 |
| Operating profit | 54 748 | 42 398 | 12 884 | 8746 | 16 375 | 12 781 | 4923 |
| EBITDA | 85 986 | 80 327 | 57 363 | 57 017 | 63 942 | 61 720 | 56 749 |
| Profit before income tax | 53 943 | 41 444 | 11 533 | 7324 | 15 483 | 13 956 | 6290 |
| Profit for the reporting year | 53 943 | 41 444 | 11 533 | 7324 | 13 583 | 12 273 | 6290 |
| Labour costs | 792 865 | 766 643 | 788 920 | 830 448 | 918 867 | 1 048 871 | 1 130 379 |
| Depreciation of non-current assets | 31 238 | 37 929 | 44 479 | 48 271 | 47 567 | 48 939 | 51 826 |
| Other indicators | |||||||
| Employees | 27 | 26 | 24 | 22 | 22 | 22 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 7600 | 7600 | 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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