osaühing Mustamäe PerearstikeskusRegistered
Key figures
659 645 €−0,2%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202512,4%
Profit margin
17,1%
EBITDA margin
64,1%
Equity ratio
2,5×
Current ratio
81,0%
Return on equity
2585 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 34 575 € |
| Q1 2026 | — | 8 | 35 195 € |
| Q4 2025 | — | 8 | 29 281 € |
| Q3 2025 | — | 8 | 34 611 € |
| Q2 2025 | — | 8 | 29 000 € |
| Q1 2025 | — | 8 | 33 380 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 89 999 € (85% of distributable profit).
History
202589 999 €
202496 446 €
202375 269 €
202275 268 €
2021 ~125 724 €
202091 394 €
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 | 92 158 | 119 545 | 119 689 | 109 994 | 123 948 | 146 985 | 141 699 |
| Total non-current assets | 45 702 | 31 532 | 20 282 | 38 161 | 28 123 | 21 615 | 15 972 |
| Total assets | 137 860 | 151 077 | 139 971 | 148 155 | 152 071 | 168 600 | 157 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 669 | 39 967 | 37 642 | 41 124 | 49 429 | 59 408 | 56 655 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 41 669 | 39 967 | 37 642 | 41 124 | 49 429 | 59 408 | 56 655 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 775 | 1576 | −17 835 | 23 840 | 28 541 | 2975 | 15 972 |
| Profit for the year | 92 195 | 106 313 | 116 943 | 79 970 | 70 880 | 102 996 | 81 823 |
| Reserves and other equity | 537 | 537 | 537 | 537 | 537 | 537 | 537 |
| Total equity | 96 191 | 111 110 | 102 329 | 107 031 | 102 642 | 109 192 | 101 016 |
| Income statement | |||||||
| Sales revenue | 535 938 | 578 783 | 606 236 | 520 195 | 586 593 | 660 824 | 659 645 |
| Operating profit | 109 338 | 125 419 | 141 360 | 92 359 | 83 285 | 119 204 | 107 219 |
| EBITDA | 123 287 | 139 590 | 154 837 | 104 324 | 95 873 | 124 151 | 112 862 |
| Profit before income tax | 109 202 | 125 287 | 141 243 | 92 223 | 83 133 | 119 076 | 107 208 |
| Profit for the reporting year | 92 195 | 106 313 | 116 943 | 79 970 | 70 880 | 102 996 | 81 823 |
| Labour costs | 218 455 | 231 424 | 227 261 | 226 948 | 262 823 | 269 930 | 290 495 |
| Depreciation of non-current assets | 13 949 | 14 171 | 13 477 | 11 965 | 12 588 | 4947 | 5643 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 8 | 8 | 7 | 7 |
| Calculated dividend | — | 91 394 | 125 724 | 75 268 | 75 269 | 96 446 | 89 999 |
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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