AS Põhja-Eesti TaastusravikeskusRegistered
Key figures
1 287 544 €−1,5%
Revenue 2025
−17,7%
Average annual change 2019–2025
Ratios
202554,6%
Profit margin
73,1%
EBITDA margin
40,1%
Equity ratio
2,0×
Current ratio
12,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 959 € | — | 4006 € |
| Q1 2026 | 103 520 € | — | 4098 € |
| Q4 2025 | 79 690 € | — | 4491 € |
| Q3 2025 | 72 021 € | — | 4399 € |
| Q2 2025 | 91 588 € | — | 4399 € |
| Q1 2025 | 41 484 € | — | 4189 € |
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 €
2024189 000 €
2023120 000 €
2022514 999 €
2021305 001 €
2020200 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 | 2 255 700 | 1 056 650 | 2 444 155 | 2 288 870 | 1 330 399 | 1 409 330 | 711 178 |
| Total non-current assets | 2 852 175 | 4 916 795 | 8 828 613 | 11 737 709 | 12 713 063 | 12 698 238 | 13 768 728 |
| Total assets | 5 107 875 | 5 973 445 | 11 272 768 | 14 026 579 | 14 043 462 | 14 107 568 | 14 479 906 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 086 083 | 340 547 | 562 318 | 371 580 | 317 216 | 355 721 | 359 885 |
| Non-current liabilities | 2 382 761 | 2 540 776 | 5 993 415 | 9 191 861 | 8 966 155 | 8 643 440 | 8 308 222 |
| Total liabilities | 3 468 844 | 2 881 323 | 6 555 733 | 9 563 441 | 9 283 371 | 8 999 161 | 8 668 107 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 1 029 671 | 1 410 875 | 2 758 965 | 4 173 880 | 4 314 982 | 4 542 935 | 5 080 251 |
| Profit for the year | 581 204 | 1 653 091 | 1 929 914 | 261 102 | 416 953 | 537 316 | 703 392 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 639 031 | 3 092 122 | 4 717 035 | 4 463 138 | 4 760 091 | 5 108 407 | 5 811 799 |
| Income statement | |||||||
| Sales revenue | 4 140 100 | 1 384 026 | 1 496 645 | 1 286 467 | 1 276 642 | 1 307 335 | 1 287 544 |
| Operating profit | 729 529 | 1 742 519 | 2 058 903 | 414 198 | 541 711 | 516 081 | 571 232 |
| EBITDA | 785 895 | 1 746 014 | 2 098 005 | 782 913 | 910 537 | 886 687 | 941 162 |
| Profit before income tax | 648 297 | 1 692 044 | 1 989 304 | 367 032 | 436 488 | 568 083 | 703 392 |
| Profit for the reporting year | 581 204 | 1 653 091 | 1 929 914 | 261 102 | 416 953 | 537 316 | 703 392 |
| Labour costs | 2 469 323 | 422 140 | 523 077 | 47 813 | 32 638 | 32 851 | 37 861 |
| Depreciation of non-current assets | 56 366 | 3495 | 39 102 | 368 715 | 368 826 | 370 606 | 369 930 |
| Other indicators | |||||||
| Employees | 98 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 200 000 | 305 001 | 514 999 | 120 000 | 189 000 | 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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