Osaühing Tervise ParadiisRegistered
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Key figures
6 901 604 €+3,4%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
20,2%
EBITDA margin
78,1%
Equity ratio
0,5×
Current ratio
2,1%
Return on equity
891 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 594 483 € | 143 | 171 064 € |
| Q1 2026 | 1 609 854 € | 133 | 177 322 € |
| Q4 2025 | 1 609 335 € | 139 | 184 719 € |
| Q3 2025 | 2 358 524 € | 124 | 192 275 € |
| Q2 2025 | 1 418 423 € | 151 | 176 298 € |
| Q1 2025 | 1 638 871 € | 135 | 180 075 € |
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 600 000 € (5% of distributable profit).
History
2025600 000 €
2024700 000 €
2023600 000 €
20221 000 000 €
20210 €
20200 €
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 | 769 753 | 1 346 606 | 1 823 529 | 2 409 217 | 2 185 876 | 1 803 055 | 1 731 390 |
| Total non-current assets | 15 409 329 | 14 853 857 | 16 255 292 | 15 556 552 | 15 010 805 | 14 566 348 | 13 844 754 |
| Total assets | 16 179 082 | 16 200 463 | 18 078 821 | 17 965 769 | 17 196 681 | 16 369 403 | 15 576 144 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 095 805 | 3 614 185 | 1 250 561 | 1 168 445 | 1 191 240 | 1 323 241 | 3 417 250 |
| Non-current liabilities | 2 884 064 | 0 | 3 880 204 | 3 537 654 | 3 040 795 | 2 543 935 | 0 |
| Total liabilities | 3 979 869 | 3 614 185 | 5 130 765 | 4 706 099 | 4 232 035 | 3 867 176 | 3 417 250 |
| Share capital | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Retained earnings of previous periods | 11 352 565 | 12 160 713 | 12 547 778 | 11 909 556 | 12 621 170 | 12 226 146 | 11 863 727 |
| Profit for the year | 808 148 | 387 065 | 361 778 | 1 311 614 | 304 976 | 237 581 | 256 667 |
| Reserves and other equity | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Total equity | 12 199 213 | 12 586 278 | 12 948 056 | 13 259 670 | 12 964 646 | 12 502 227 | 12 158 894 |
| Income statement | |||||||
| Sales revenue | 6 546 154 | 4 314 479 | 3 840 247 | 6 425 228 | 6 640 036 | 6 674 053 | 6 901 604 |
| Operating profit | 941 918 | 418 608 | 429 927 | 1 053 866 | 545 807 | 576 163 | 533 894 |
| EBITDA | 1 572 693 | 1 096 702 | 1 112 260 | 1 936 747 | 1 432 557 | 1 481 783 | 1 392 929 |
| Profit before income tax | 908 148 | 387 065 | 361 778 | 1 549 986 | 425 906 | 366 069 | 425 898 |
| Profit for the reporting year | 808 148 | 387 065 | 361 778 | 1 311 614 | 304 976 | 237 581 | 256 667 |
| Labour costs | 1 968 193 | 1 521 986 | 1 340 709 | 1 671 511 | 1 868 524 | 2 040 662 | 2 065 013 |
| Depreciation of non-current assets | 630 775 | 678 094 | 682 333 | 882 881 | 886 750 | 905 620 | 859 035 |
| Other indicators | |||||||
| Employees | 131 | 107 | 91 | 103 | 108 | 107 | 109 |
| Calculated dividend | — | 0 | 0 | 1 000 000 | 600 000 | 700 000 | 600 000 |
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.