osaühing Keila TervisekeskusRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 188 692 €+1,8%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
2025−28,5%
Profit margin
−5,7%
EBITDA margin
94,5%
Equity ratio
0,4×
Current ratio
−12,3%
Return on equity
1264 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 044 € | 24 | 44 464 € |
| Q1 2026 | 330 971 € | 26 | 49 678 € |
| Q4 2025 | 327 116 € | 24 | 45 924 € |
| Q3 2025 | 238 786 € | 23 | 44 319 € |
| Q2 2025 | 307 632 € | 20 | 47 373 € |
| Q1 2025 | 354 063 € | 25 | 45 922 € |
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 | 82 358 | 53 458 | 98 739 | 121 411 | 493 799 | 79 620 | 66 178 |
| Total non-current assets | 3 660 182 | 3 257 953 | 2 990 260 | 2 801 481 | 2 639 224 | 3 088 373 | 2 845 379 |
| Total assets | 3 742 540 | 3 311 411 | 3 088 999 | 2 922 892 | 3 133 023 | 3 167 993 | 2 911 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 174 594 | 97 921 | 149 490 | 209 077 | 592 044 | 127 238 | 159 887 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 174 594 | 97 921 | 149 490 | 209 077 | 592 044 | 127 238 | 159 887 |
| Share capital | 5 435 000 | 5 435 000 | 5 435 000 | 3 100 000 | 3 100 000 | 3 400 000 | 3 450 000 |
| Retained earnings of previous periods | −1 582 530 | −1 867 054 | −2 221 511 | 4510 | −386 185 | −559 021 | −359 245 |
| Profit for the year | −284 524 | −354 456 | −273 980 | −390 695 | −172 836 | 199 776 | −339 085 |
| Total equity | 3 567 946 | 3 213 490 | 2 939 509 | 2 713 815 | 2 540 979 | 3 040 755 | 2 751 670 |
| Income statement | |||||||
| Sales revenue | 879 186 | 659 454 | 711 591 | 1 039 104 | 1 066 897 | 1 167 178 | 1 188 692 |
| Operating profit | −286 924 | −356 567 | −275 802 | −392 217 | −181 562 | 193 340 | −340 261 |
| EBITDA | −47 429 | 74 057 | 101 593 | −55 850 | 160 109 | 515 488 | −68 002 |
| Profit before income tax | −284 524 | −354 456 | −273 980 | −390 695 | −172 836 | 199 776 | −339 085 |
| Profit for the reporting year | −284 524 | −354 456 | −273 980 | −390 695 | −172 836 | 199 776 | −339 085 |
| Labour costs | 294 065 | 290 748 | 282 872 | 333 935 | 338 476 | 377 673 | 461 753 |
| Depreciation of non-current assets | 239 495 | 430 624 | 377 395 | 336 367 | 341 671 | 322 148 | 272 259 |
| Other indicators | |||||||
| Employees | 11 | 11 | 9 | 10 | 11 | 11 | 12 |
| 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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