MEDITSIINIGRUPP HOOLDUS OÜRegistered
Key figures
1 601 756 €+5,8%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,7%
EBITDA margin
61,7%
Equity ratio
1,9×
Current ratio
2,0%
Return on equity
3047 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 235 019 € | 19 | 94 753 € |
| Q1 2026 | 528 535 € | 19 | 98 964 € |
| Q4 2025 | 244 198 € | 19 | 87 592 € |
| Q3 2025 | 286 481 € | 18 | 86 034 € |
| Q2 2025 | 515 352 € | 17 | 83 269 € |
| Q1 2025 | 484 100 € | 17 | 83 312 € |
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 €
2024146 911 €
202353 499 €
20220 €
2021311 633 €
202070 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 | 852 549 | 1 026 662 | 526 760 | 600 839 | 830 333 | 1 139 443 | 1 017 789 |
| Total non-current assets | 312 676 | 311 026 | 318 998 | 314 157 | 316 788 | 324 383 | 416 916 |
| Total assets | 1 165 225 | 1 337 688 | 845 758 | 914 996 | 1 147 121 | 1 463 826 | 1 434 705 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 646 037 | 587 544 | 509 586 | 282 995 | 372 296 | 596 209 | 549 749 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 646 037 | 587 544 | 509 586 | 282 995 | 372 296 | 596 209 | 549 749 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 518 082 | 446 229 | 435 552 | 333 213 | 575 543 | 624 955 | 864 658 |
| Profit for the year | −1853 | 300 956 | −102 339 | 295 829 | 196 323 | 239 703 | 17 339 |
| Reserves and other equity | 403 | 403 | 403 | 403 | 403 | 403 | 403 |
| Total equity | 519 188 | 750 144 | 336 172 | 632 001 | 774 825 | 867 617 | 884 956 |
| Income statement | |||||||
| Sales revenue | 1 248 733 | 1 512 152 | 1 262 181 | 1 358 072 | 1 471 217 | 1 513 833 | 1 601 756 |
| Operating profit | 13 366 | 285 550 | −47 369 | 421 987 | 202 281 | 260 848 | 17 746 |
| EBITDA | 24 078 | 292 390 | −45 151 | 424 237 | 205 967 | 265 857 | 27 228 |
| Profit before income tax | 23 147 | 318 456 | −26 874 | 295 829 | 204 463 | 263 619 | 17 339 |
| Profit for the reporting year | −1853 | 300 956 | −102 339 | 295 829 | 196 323 | 239 703 | 17 339 |
| Labour costs | 387 392 | 467 455 | 535 136 | 551 582 | 606 518 | 723 302 | 817 771 |
| Depreciation of non-current assets | 10 712 | 6840 | 2218 | 2250 | 3686 | 5009 | 9482 |
| Other indicators | |||||||
| Employees | 13 | 14 | 14 | 16 | 18 | 16 | 16 |
| Calculated dividend | — | 70 000 | 311 633 | 0 | 53 499 | 146 911 | 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.
Related companies
Same activity — Installation of industrial machinery and equipment