OÜ MEDILIFERegistered
Key figures
609 095 €+821,0%
Revenue 2025
+139,8%
Average annual growth 2019–2025
Ratios
202525,1%
Profit margin
22,1%
EBITDA margin
82,4%
Equity ratio
6,3×
Current ratio
17,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 680 € | — | 0 € |
| Q1 2026 | 1200 € | — | 0 € |
| Q4 2025 | 1200 € | — | 0 € |
| Q3 2025 | 255 298 € | — | 0 € |
| Q2 2025 | 25 800 € | — | 0 € |
| Q1 2025 | 70 800 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 41 558 | 99 943 | 335 612 | 283 626 | 256 698 | 508 942 | 548 241 |
| Total non-current assets | 303 550 | 253 550 | 247 800 | 359 300 | 384 772 | 408 300 | 526 203 |
| Total assets | 345 108 | 353 493 | 583 412 | 642 926 | 641 470 | 917 242 | 1 074 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 207 | 55 232 | 101 335 | 88 809 | 61 791 | 122 337 | 86 854 |
| Non-current liabilities | — | — | — | 48 900 | 48 900 | 61 900 | 101 900 |
| Total liabilities | 55 207 | 55 232 | 101 335 | 137 709 | 110 691 | 184 237 | 188 754 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 272 199 | 287 089 | 295 449 | 479 265 | 502 405 | 527 967 | 730 193 |
| Profit for the year | 14 890 | 8360 | 183 816 | 23 140 | 25 562 | 202 226 | 152 685 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 289 901 | 298 261 | 482 077 | 505 217 | 530 779 | 733 005 | 885 690 |
| Income statement | |||||||
| Sales revenue | 3204 | 2800 | 24 300 | 22 722 | 8954 | 66 131 | 609 095 |
| Operating profit | 5028 | 2001 | 170 849 | 3467 | 6354 | 18 839 | 130 750 |
| EBITDA | — | — | — | — | — | 21 415 | 134 614 |
| Profit before income tax | 14 890 | 8360 | 183 816 | 23 140 | 25 562 | 202 226 | 152 685 |
| Profit for the reporting year | 14 890 | 8360 | 183 816 | 23 140 | 25 562 | 202 226 | 152 685 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 2576 | 3864 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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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