Viljandi Kliinika osaühingRegistered
Key figures
409 682 €−10,6%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
5,9%
EBITDA margin
89,8%
Equity ratio
3,8×
Current ratio
0,4%
Return on equity
1138 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 879 € | 7 | 11 414 € |
| Q1 2026 | 86 897 € | 7 | 14 676 € |
| Q4 2025 | 93 612 € | 7 | 16 477 € |
| Q3 2025 | 113 135 € | 7 | 20 282 € |
| Q2 2025 | 120 728 € | 7 | 18 697 € |
| Q1 2025 | 91 721 € | 8 | 17 245 € |
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 | 100 984 | 124 735 | 135 984 | 133 884 | 168 819 | 170 266 | 134 547 |
| Total non-current assets | 746 327 | 706 086 | 691 510 | 681 763 | 648 628 | 639 625 | 675 983 |
| Total assets | 847 311 | 830 821 | 827 494 | 815 647 | 817 447 | 809 891 | 810 530 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 521 | 25 102 | 30 167 | 33 308 | 29 740 | 37 879 | 35 760 |
| Non-current liabilities | 35 000 | 35 000 | 35 880 | 36 360 | 46 420 | 46 860 | 46 580 |
| Total liabilities | 62 521 | 60 102 | 66 047 | 69 668 | 76 160 | 84 739 | 82 340 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 756 941 | 781 978 | 767 907 | 758 635 | 743 167 | 738 475 | 722 344 |
| Profit for the year | 25 037 | −14 071 | −9272 | −15 468 | −4692 | −16 135 | 3034 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 784 790 | 770 719 | 761 447 | 745 979 | 741 287 | 725 152 | 728 190 |
| Income statement | |||||||
| Sales revenue | 391 384 | 372 585 | 369 275 | 411 859 | 454 136 | 458 338 | 409 682 |
| Operating profit | 21 429 | −14 078 | −9278 | −15 472 | −4174 | −15 466 | 3157 |
| EBITDA | 62 030 | 35 250 | 33 980 | 29 927 | 39 358 | 29 733 | 24 192 |
| Profit before income tax | 25 037 | −14 071 | −9272 | −15 468 | −4692 | −16 135 | 3034 |
| Profit for the reporting year | 25 037 | −14 071 | −9272 | −15 468 | −4692 | −16 135 | 3034 |
| Labour costs | 81 921 | 69 646 | 97 268 | 113 982 | 112 090 | 158 353 | 177 708 |
| Depreciation of non-current assets | 40 601 | 49 328 | 43 258 | 45 399 | 43 532 | 45 199 | 21 035 |
| Other indicators | |||||||
| Employees | 6 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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