Pirita Psühhiaatriakeskus OÜRegistered
Key figures
281 252 €+7,9%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202543,4%
Profit margin
58,2%
EBITDA margin
88,8%
Equity ratio
7,1×
Current ratio
115,6%
Return on equity
2605 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 918 € | 1 | 4211 € |
| Q1 2026 | 87 477 € | 1 | 4313 € |
| Q4 2025 | 69 350 € | 2 | 4643 € |
| Q3 2025 | 98 369 € | 1 | 4762 € |
| Q2 2025 | 90 202 € | 1 | 4601 € |
| Q1 2025 | 65 637 € | 1 | 4861 € |
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 120 850 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~120 850 €
2024 ~120 054 €
2023129 347 €
202266 398 €
20218579 €
2020115 335 €
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 | 144 645 | 151 348 | 98 097 | 130 000 | 100 692 | 93 751 | 95 035 |
| Total non-current assets | 23 891 | 27 187 | 22 518 | 22 220 | 20 263 | 19 595 | 24 047 |
| Total assets | 168 536 | 178 535 | 120 615 | 152 220 | 120 955 | 113 346 | 119 082 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3451 | 4410 | 229 | 18 832 | 10 273 | 8957 | 13 377 |
| Non-current liabilities | — | — | — | 184 | 0 | 0 | 0 |
| Total liabilities | 3451 | 4410 | 229 | 19 016 | 10 273 | 8957 | 13 377 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 62 663 | 46 938 | 162 734 | 51 176 | 1045 | −12 184 | −19 273 |
| Profit for the year | 99 610 | 124 375 | −45 160 | 79 216 | 106 825 | 113 761 | 122 166 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 165 085 | 174 125 | 120 386 | 133 204 | 110 682 | 104 389 | 105 705 |
| Income statement | |||||||
| Sales revenue | 244 946 | 277 028 | 22 369 | 181 140 | 252 956 | 260 706 | 281 252 |
| Operating profit | 115 160 | 147 442 | −42 113 | 81 044 | 137 556 | 141 934 | 159 834 |
| EBITDA | 116 558 | 149 691 | −37 444 | 86 286 | 142 733 | 146 790 | 163 712 |
| Profit before income tax | 113 935 | 146 100 | −43 858 | 79 216 | 133 809 | 137 852 | 156 252 |
| Profit for the reporting year | 99 610 | 124 375 | −45 160 | 79 216 | 106 825 | 113 761 | 122 166 |
| Labour costs | 10 035 | 10 035 | 3907 | 29 971 | 51 379 | 51 379 | 51 580 |
| Depreciation of non-current assets | 1398 | 2249 | 4669 | 5242 | 5177 | 4856 | 3878 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 115 335 | 8579 | 66 398 | 129 347 | 120 054 | 120 850 |
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.