Osaühing PEREARST TAMARA VAHTRA-AASMETSRegistered
Key figures
343 954 €+0,3%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
11,7%
EBITDA margin
41,2%
Equity ratio
1,2×
Current ratio
6,7%
Return on equity
2518 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 16 231 € |
| Q1 2026 | — | 4 | 20 050 € |
| Q4 2025 | — | 4 | 17 280 € |
| Q3 2025 | — | 4 | 21 437 € |
| Q2 2025 | — | 4 | 17 280 € |
| Q1 2025 | — | 4 | 18 280 € |
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 60 000 € (37% of distributable profit).
History
202560 000 €
20240 €
202360 000 €
202285 000 €
202180 000 €
202050 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 | 99 111 | 161 624 | 205 658 | 269 645 | 229 094 | 197 567 | 199 415 |
| Total non-current assets | 59 923 | 53 231 | 40 853 | 32 047 | 26 060 | 90 591 | 75 547 |
| Total assets | 159 034 | 214 855 | 246 511 | 301 692 | 255 154 | 288 158 | 274 962 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 459 | 77 140 | 104 762 | 172 062 | 163 224 | 122 508 | 161 774 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 58 459 | 77 140 | 104 762 | 172 062 | 163 224 | 122 508 | 161 774 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 450 | 47 763 | 54 903 | 53 937 | 66 818 | 89 118 | 102 838 |
| Profit for the year | 79 313 | 87 140 | 84 034 | 72 881 | 22 300 | 73 720 | 7538 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 100 575 | 137 715 | 141 749 | 129 630 | 91 930 | 165 650 | 113 188 |
| Income statement | |||||||
| Sales revenue | 234 144 | 260 646 | 275 398 | 333 883 | 318 731 | 342 870 | 343 954 |
| Operating profit | 91 805 | 99 632 | 104 022 | 94 112 | 37 276 | 76 194 | 24 442 |
| EBITDA | 100 899 | 111 707 | 116 400 | 106 037 | 50 931 | 90 595 | 40 291 |
| Profit before income tax | 91 813 | 99 640 | 104 034 | 94 131 | 37 300 | 76 238 | 24 461 |
| Profit for the reporting year | 79 313 | 87 140 | 84 034 | 72 881 | 22 300 | 73 720 | 7538 |
| Labour costs | 73 365 | 85 248 | 89 725 | 126 986 | 160 505 | 162 659 | 176 239 |
| Depreciation of non-current assets | 9094 | 12 075 | 12 378 | 11 925 | 13 655 | 14 401 | 15 849 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 50 000 | 80 000 | 85 000 | 60 000 | 0 | 60 000 |
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.
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