Vaksali Tervisekeskus OÜRegistered
Key figures
116 489 €−23,3%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
2025508,7%
Profit margin
49,6%
EBITDA margin
93,0%
Equity ratio
1,2×
Current ratio
45,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 115 € |
| Q1 2026 | — | 1 | 115 € |
| Q4 2025 | — | 1 | 115 € |
| Q3 2025 | — | 1 | 864 € |
| Q2 2025 | — | 1 | 864 € |
| Q1 2025 | — | 1 | 2748 € |
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 €
20240 €
20230 €
20220 €
20210 €
202015 249 €
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 | 49 121 | 60 523 | 78 495 | 75 695 | 76 811 | 32 016 | 50 760 |
| Total non-current assets | 820 000 | 820 000 | 820 000 | 820 000 | 820 000 | 820 000 | 1 360 000 |
| Total assets | 869 121 | 880 523 | 898 495 | 895 695 | 896 811 | 852 016 | 1 410 760 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 565 | 34 443 | 41 945 | 18 019 | 38 183 | 41 793 | 43 960 |
| Non-current liabilities | 247 102 | 217 041 | 184 616 | 173 312 | 123 260 | 90 524 | 54 525 |
| Total liabilities | 279 667 | 251 484 | 226 561 | 191 331 | 161 443 | 132 317 | 98 485 |
| Share capital | 26 841 | 26 841 | 26 841 | 26 841 | 26 841 | 26 841 | 26 841 |
| Retained earnings of previous periods | 504 240 | 542 121 | 596 955 | 639 851 | 672 280 | 703 285 | 687 614 |
| Profit for the year | 53 130 | 54 834 | 42 895 | 32 429 | 31 004 | −15 670 | 592 577 |
| Reserves and other equity | 5243 | 5243 | 5243 | 5243 | 5243 | 5243 | 5243 |
| Total equity | 589 454 | 629 039 | 671 934 | 704 364 | 735 368 | 719 699 | 1 312 275 |
| Income statement | |||||||
| Sales revenue | 116 795 | 125 923 | 119 204 | 130 130 | 155 381 | 151 893 | 116 489 |
| Operating profit | 58 382 | 65 175 | 49 035 | 38 046 | 40 859 | −6550 | 57 760 |
| EBITDA | 58 382 | 65 175 | 49 035 | 38 046 | 40 859 | −6550 | 57 760 |
| Profit before income tax | 53 130 | 58 336 | 42 895 | 32 429 | 31 004 | −15 670 | 592 577 |
| Profit for the reporting year | 53 130 | 54 834 | 42 895 | 32 429 | 31 004 | −15 670 | 592 577 |
| Labour costs | 10 349 | 10 480 | 13 214 | 14 177 | 16 751 | 24 105 | 2772 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 15 249 | 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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