Aktsiaselts TOILA SANATOORIUMRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 589 645 €−1,3%
Revenue 2024
+2,1%
Average annual growth 2019–2024
Ratios
2024−0,8%
Profit margin
3,9%
EBITDA margin
27,2%
Equity ratio
0,4×
Current ratio
−7,2%
Return on equity
1247 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 314 752 € | 156 | 284 441 € |
| Q1 2026 | 1 398 535 € | 157 | 314 873 € |
| Q4 2025 | 1 424 697 € | 157 | 312 011 € |
| Q3 2025 | 1 623 588 € | 151 | 317 563 € |
| Q2 2025 | 1 313 244 € | 162 | 288 738 € |
| Q1 2025 | 1 453 332 € | 156 | 298 209 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 718 736 € (87% of distributable profit).
History
2024718 736 €
20234 145 713 €
2022210 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 666 298 | 908 592 | 761 267 | 1 013 973 | 422 915 | 462 926 |
| Total non-current assets | 7 083 911 | 6 210 802 | 6 310 694 | 6 457 477 | 2 948 089 | 2 275 994 |
| Total assets | 7 750 209 | 7 119 394 | 7 071 961 | 7 471 450 | 3 371 004 | 2 738 920 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 664 197 | 786 439 | 961 418 | 917 326 | 1 277 468 | 1 033 909 |
| Non-current liabilities | 1 576 274 | 1 208 686 | 891 149 | 1 077 273 | 574 821 | 958 901 |
| Total liabilities | 2 240 471 | 1 995 125 | 1 852 567 | 1 994 599 | 1 852 289 | 1 992 810 |
| Share capital | 153 664 | 153 664 | 153 664 | 153 664 | 153 664 | 153 664 |
| Retained earnings of previous periods | 4 671 285 | 4 820 661 | 4 435 192 | 4 320 317 | 642 061 | 110 902 |
| Profit for the year | 149 376 | −385 469 | 95 125 | 467 457 | 187 577 | −53 869 |
| Reserves and other equity | 535 413 | 535 413 | 535 413 | 535 413 | 535 413 | 535 413 |
| Total equity | 5 509 738 | 5 124 269 | 5 219 394 | 5 476 851 | 1 518 715 | 746 110 |
| Income statement | ||||||
| Sales revenue | 5 948 770 | 2 912 493 | 4 759 793 | 6 836 759 | 6 676 525 | 6 589 645 |
| Operating profit | 225 593 | −352 780 | 121 528 | 535 458 | 238 825 | −8033 |
| EBITDA | 788 576 | 246 655 | 714 059 | 1 142 070 | 701 889 | 257 113 |
| Profit before income tax | 193 562 | −385 469 | 95 125 | 510 945 | 187 577 | −53 869 |
| Profit for the reporting year | 149 376 | −385 469 | 95 125 | 467 457 | 187 577 | −53 869 |
| Labour costs | 2 856 244 | 2 110 733 | 2 467 650 | 2 956 538 | 3 107 189 | 3 284 772 |
| Depreciation of non-current assets | 562 983 | 599 435 | 592 531 | 606 612 | 463 064 | 265 146 |
| Other indicators | ||||||
| Employees | 182 | 146 | 135 | 139 | 136 | 144 |
| Calculated dividend | — | 0 | 0 | 210 000 | 4 145 713 | 718 736 |
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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