Osaühing Ars MedicaRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202488,0%
Equity ratio
7,3×
Current ratio
2,8%
Return on equity
1277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 25 187 € | — | 0 € |
| Q4 2025 | 750 € | — | 0 € |
| Q3 2025 | 750 € | — | 337 € |
| Q2 2025 | 750 € | — | 0 € |
| Q1 2025 | 850 € | — | 1413 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 800 000 € (19% of distributable profit).
History
2024800 000 €
2023200 000 €
2022200 001 €
20210 €
202010 788 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 005 367 | 4 142 711 | 4 358 613 | 4 278 075 | 4 084 287 | 3 414 881 |
| Total non-current assets | 13 070 | 249 839 | 60 322 | 381 921 | 474 707 | 509 427 |
| Total assets | 4 018 437 | 4 392 550 | 4 418 935 | 4 659 996 | 4 558 994 | 3 924 308 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 705 377 | 665 266 | 266 016 | 400 150 | 403 548 | 470 994 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 705 377 | 665 266 | 266 016 | 400 150 | 403 548 | 470 994 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 886 215 | 3 299 460 | 3 724 728 | 3 950 362 | 4 057 290 | 3 352 890 |
| Profit for the year | 424 033 | 425 268 | 425 635 | 306 928 | 95 600 | 97 868 |
| Reserves and other equity | 256 | — | — | — | — | — |
| Total equity | 3 313 060 | 3 727 284 | 4 152 919 | 4 259 846 | 4 155 446 | 3 453 314 |
| Income statement | ||||||
| Sales revenue | 916 922 | 775 722 | 781 871 | 791 605 | 276 304 | 0 |
| Operating profit | 464 560 | 428 500 | 394 815 | 343 107 | 40 516 | −37 018 |
| EBITDA | 470 124 | 433 792 | 400 879 | 349 088 | 46 012 | −32 731 |
| Profit before income tax | 468 006 | 425 268 | 417 091 | 355 420 | 122 026 | 310 188 |
| Profit for the reporting year | 424 033 | 425 268 | 425 635 | 306 928 | 95 600 | 97 868 |
| Labour costs | 161 275 | 165 462 | 172 767 | 174 633 | 91 087 | 20 511 |
| Depreciation of non-current assets | 5564 | 5292 | 6064 | 5981 | 5496 | 4287 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 5 | 2 | 1 |
| Calculated dividend | — | 10 788 | 0 | 200 001 | 200 000 | 800 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.