OÜ Tartu Kesklinna PerearstikeskusRegistered
Key figures
1 241 230 €+2,0%
Revenue 2025
−16,3%
Average annual change 2019–2025
Ratios
202548,4%
Profit margin
79,5%
EBITDA margin
30,7%
Equity ratio
0,3×
Current ratio
17,7%
Return on equity
2378 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 224 106 € | 6 | 22 874 € |
| Q1 2026 | 235 149 € | 6 | 27 318 € |
| Q4 2025 | 217 366 € | 7 | 30 203 € |
| Q3 2025 | 207 653 € | 7 | 22 202 € |
| Q2 2025 | 221 469 € | 6 | 23 653 € |
| Q1 2025 | 287 146 € | 6 | 27 050 € |
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 | 824 795 | 575 333 | 611 647 | 492 313 | 867 349 | 1 270 669 | 1 513 307 |
| Total non-current assets | 518 920 | 6 135 502 | 10 310 658 | 10 053 990 | 9 828 059 | 9 599 907 | 9 533 170 |
| Total assets | 1 343 715 | 6 710 835 | 10 922 305 | 10 546 303 | 10 695 408 | 10 870 576 | 11 046 477 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 264 421 | 3 843 890 | 1 093 631 | 592 548 | 468 554 | 473 628 | 4 562 022 |
| Non-current liabilities | — | 1 385 079 | 8 546 242 | 8 132 908 | 8 022 826 | 7 608 793 | 3 095 270 |
| Total liabilities | 264 421 | 5 228 969 | 9 639 873 | 8 725 456 | 8 491 380 | 8 082 421 | 7 657 292 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 603 136 | 1 076 341 | 1 478 913 | 1 279 479 | 1 817 894 | 2 201 075 | 2 785 202 |
| Profit for the year | 473 205 | 402 572 | −199 434 | 538 415 | 383 181 | 584 127 | 601 030 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 1 079 294 | 1 481 866 | 1 282 432 | 1 820 847 | 2 204 028 | 2 788 155 | 3 389 185 |
| Income statement | |||||||
| Sales revenue | 3 611 002 | 3 911 616 | 4 363 416 | 1 675 177 | 1 177 905 | 1 217 388 | 1 241 230 |
| Operating profit | 460 351 | 430 976 | 62 758 | 662 203 | 643 886 | 832 986 | 729 395 |
| EBITDA | 462 631 | 433 256 | 111 182 | 924 189 | 903 035 | 1 086 480 | 986 548 |
| Profit before income tax | 473 205 | 402 572 | −199 434 | 538 415 | 383 181 | 584 127 | 601 030 |
| Profit for the reporting year | 473 205 | 402 572 | −199 434 | 538 415 | 383 181 | 584 127 | 601 030 |
| Labour costs | 1 705 732 | 1 978 032 | 2 070 423 | 457 388 | 198 007 | 229 151 | 242 582 |
| Depreciation of non-current assets | 2280 | 2280 | 48 424 | 261 986 | 259 149 | 253 494 | 257 153 |
| Other indicators | |||||||
| Employees | 48 | 51 | 49 | 12 | 5 | 5 | 5 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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