Osaühing Kose-Lasnamäe PerearstikeskusRegistered
Key figures
839 376 €−7,0%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
−1,4%
EBITDA margin
66,0%
Equity ratio
2,9×
Current ratio
−3,8%
Return on equity
4399 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 9 | 66 285 € |
| Q1 2026 | — | 9 | 51 106 € |
| Q4 2025 | — | 9 | 52 494 € |
| Q3 2025 | — | 9 | 68 754 € |
| Q2 2025 | — | 9 | 51 251 € |
| Q1 2025 | — | 9 | 55 722 € |
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 25 641 € (8% of distributable profit).
History
202525 641 €
202425 000 €
20230 €
20220 €
20210 €
20200 €
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 | 309 606 | 234 072 | 346 758 | 309 967 | 382 451 | 449 858 | 456 832 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 309 606 | 234 072 | 346 758 | 309 967 | 382 451 | 449 858 | 456 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 336 | 60 905 | 130 732 | 112 380 | 90 255 | 111 302 | 155 352 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 58 336 | 60 905 | 130 732 | 112 380 | 90 255 | 111 302 | 155 352 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 177 110 | 246 030 | 167 927 | 210 785 | 192 347 | 261 956 | 307 675 |
| Profit for the year | 68 920 | −78 103 | 42 859 | −18 438 | 94 609 | 71 360 | −11 435 |
| Reserves and other equity | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 |
| Total equity | 251 270 | 173 167 | 216 026 | 197 587 | 292 196 | 338 556 | 301 480 |
| Income statement | |||||||
| Sales revenue | 589 344 | 413 427 | 597 685 | 610 824 | 809 956 | 902 153 | 839 376 |
| Operating profit | 68 905 | −78 123 | 42 836 | −18 460 | 94 580 | 71 323 | −11 471 |
| EBITDA | 68 905 | −78 123 | 42 836 | −18 460 | 94 580 | 71 323 | −11 471 |
| Profit before income tax | 68 920 | −78 103 | 42 859 | −18 438 | 94 609 | 71 360 | −11 435 |
| Profit for the reporting year | 68 920 | −78 103 | 42 859 | −18 438 | 94 609 | 71 360 | −11 435 |
| Labour costs | 285 638 | 307 509 | 368 084 | 399 913 | 428 489 | 487 759 | 525 730 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 000 | 25 641 |
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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