OÜ Tiina Toometi KliinikRegistered
Key figures
1 269 732 €+5,8%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
2,8%
EBITDA margin
−1,4%
Equity ratio
0,3×
Current ratio
38,7%
Return on equity
1624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 321 554 € | 17 | 42 251 € |
| Q1 2026 | 278 117 € | 16 | 49 245 € |
| Q4 2025 | 311 949 € | 16 | 49 899 € |
| Q3 2025 | 322 915 € | 16 | 53 552 € |
| Q2 2025 | 334 441 € | 16 | 45 482 € |
| Q1 2025 | 299 468 € | 16 | 58 247 € |
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 €
202220 047 €
202110 234 €
202010 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 | 113 011 | 166 743 | 159 754 | 141 864 | 158 349 | 81 685 | 79 362 |
| Total non-current assets | 58 967 | 38 971 | 59 041 | 39 577 | 25 875 | 174 049 | 219 437 |
| Total assets | 171 978 | 205 714 | 218 795 | 181 441 | 184 224 | 255 734 | 298 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 92 648 | 89 462 | 102 075 | 171 841 | 147 296 | 192 791 | 258 190 |
| Non-current liabilities | — | — | — | — | — | 65 537 | 44 841 |
| Total liabilities | 92 648 | 89 462 | 102 075 | 171 841 | 147 296 | 258 328 | 303 031 |
| Share capital | 4026 | 4026 | 4026 | 4026 | 4026 | 4026 | 4026 |
| Retained earnings of previous periods | 37 786 | 62 779 | 99 467 | 90 122 | 3049 | 30 377 | −9145 |
| Profit for the year | 34 993 | 46 922 | 10 702 | −87 073 | 27 328 | −39 522 | −1638 |
| Reserves and other equity | 2525 | 2525 | 2525 | 2525 | 2525 | 2525 | 2525 |
| Total equity | 79 330 | 116 252 | 116 720 | 9600 | 36 928 | −2594 | −4232 |
| Income statement | |||||||
| Sales revenue | 997 172 | 918 993 | 976 195 | 1 005 570 | 1 154 368 | 1 200 373 | 1 269 732 |
| Operating profit | 34 993 | 49 424 | 12 936 | −82 094 | 27 350 | −32 632 | 5140 |
| EBITDA | 57 744 | 74 961 | 41 275 | −55 880 | 43 202 | −14 927 | 35 063 |
| Profit before income tax | 34 993 | 49 422 | 12 969 | −82 120 | 27 328 | −39 522 | −1638 |
| Profit for the reporting year | 34 993 | 46 922 | 10 702 | −87 073 | 27 328 | −39 522 | −1638 |
| Labour costs | 297 426 | 301 938 | 345 063 | 377 845 | 437 555 | 475 668 | 482 866 |
| Depreciation of non-current assets | 22 751 | 25 537 | 28 339 | 26 214 | 15 852 | 17 705 | 29 923 |
| Other indicators | |||||||
| Employees | 17 | 17 | 18 | 18 | 14 | 15 | 17 |
| Calculated dividend | — | 10 000 | 10 234 | 20 047 | 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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