Margarita Puusta Hambaravi OÜRegistered
Tax debt 13 148 € as of 30.09.2026 (incl. 13 148 € in a payment schedule).Source: Tax and Customs Board
Key figures
908 120 €+17,7%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
4,9%
EBITDA margin
70,9%
Equity ratio
1,1×
Current ratio
9,2%
Return on equity
3007 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 13 | 63 919 € |
| Q1 2026 | — | 14 | 42 748 € |
| Q4 2025 | — | 12 | 48 789 € |
| Q3 2025 | — | 11 | 37 426 € |
| Q2 2025 | — | 11 | 41 108 € |
| Q1 2025 | — | 11 | 35 346 € |
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 33 049 € (20% of distributable profit).
History
202533 049 €
202454 588 €
202356 353 €
202232 115 €
202145 957 €
202029 880 €
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 | 65 197 | 122 599 | 119 745 | 72 660 | 83 517 | 69 406 | 74 646 |
| Total non-current assets | 194 645 | 177 017 | 157 146 | 185 793 | 164 075 | 176 340 | 162 071 |
| Total assets | 259 842 | 299 616 | 276 891 | 258 453 | 247 592 | 245 746 | 236 717 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 347 | 49 865 | 50 612 | 48 069 | 65 821 | 60 192 | 68 779 |
| Non-current liabilities | 31 323 | 18 582 | 14 997 | 10 610 | 0 | 0 | 0 |
| Total liabilities | 89 670 | 68 447 | 65 609 | 58 679 | 65 821 | 60 192 | 68 779 |
| Share capital | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 | 21 729 |
| Retained earnings of previous periods | 112 522 | 116 390 | 161 310 | 155 265 | 119 519 | 103 281 | 128 603 |
| Profit for the year | 33 748 | 90 877 | 26 070 | 20 607 | 38 350 | 58 371 | 15 433 |
| Reserves and other equity | 2173 | 2173 | 2173 | 2173 | 2173 | 2173 | 2173 |
| Total equity | 170 172 | 231 169 | 211 282 | 199 774 | 181 771 | 185 554 | 167 938 |
| Income statement | |||||||
| Sales revenue | 628 525 | 589 506 | 648 186 | 630 303 | 719 805 | 771 515 | 908 120 |
| Operating profit | 45 371 | 96 954 | 34 258 | 27 293 | 51 778 | 69 956 | 25 454 |
| EBITDA | 65 832 | 117 135 | 55 232 | 47 312 | 71 731 | 87 561 | 44 723 |
| Profit before income tax | 40 393 | 95 423 | 32 546 | 25 719 | 49 563 | 68 253 | 24 755 |
| Profit for the reporting year | 33 748 | 90 877 | 26 070 | 20 607 | 38 350 | 58 371 | 15 433 |
| Labour costs | 323 249 | 291 067 | 297 714 | 300 862 | 364 500 | 383 609 | 420 918 |
| Depreciation of non-current assets | 20 461 | 20 181 | 20 974 | 20 019 | 19 953 | 17 605 | 19 269 |
| Other indicators | |||||||
| Employees | 9 | 9 | 10 | 10 | 9 | 10 | 12 |
| Calculated dividend | — | 29 880 | 45 957 | 32 115 | 56 353 | 54 588 | 33 049 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Dentistry