OÜ Magdaleena TervisekeskusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 16 | 77 473 € |
| Q2 2026 | — | 16 | 68 119 € |
| Q1 2026 | — | 16 | 76 356 € |
| Q4 2025 | — | 16 | 77 158 € |
| Q3 2025 | — | 17 | 79 103 € |
| Q2 2025 | — | 16 | 65 719 € |
| Q1 2025 | — | 16 | 90 279 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 32 332 € (70% of distributable profit).
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 | 261 504 | 271 685 | 353 119 | 285 782 | 452 615 | 168 109 | 431 183 |
| Total non-current assets | 9356 | 5318 | 3950 | 8830 | 15 168 | 14 246 | 8009 |
| Total assets | 270 860 | 277 003 | 357 069 | 294 612 | 467 783 | 182 355 | 439 192 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 467 | 65 947 | 68 511 | 77 901 | 106 011 | 133 375 | 53 341 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 63 467 | 65 947 | 68 511 | 77 901 | 106 011 | 133 375 | 53 341 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 659 | 659 | 659 | 1134 | 1134 | −216 182 | 13 836 |
| Profit for the year | 203 922 | 207 585 | 285 087 | 212 765 | 357 826 | 262 350 | 369 203 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 207 393 | 211 056 | 288 558 | 216 711 | 361 772 | 48 980 | 385 851 |
| Income statement | |||||||
| Sales revenue | 805 117 | 859 426 | 955 797 | 1 049 437 | 1 343 957 | 1 509 516 | 1 512 575 |
| Operating profit | 240 450 | 258 829 | 337 560 | 284 800 | 410 315 | 404 212 | 379 136 |
| EBITDA | 246 904 | 265 342 | 341 519 | 287 546 | 415 092 | 410 624 | 385 373 |
| Profit before income tax | 240 126 | 258 565 | 336 983 | 284 037 | 411 017 | 406 136 | 378 322 |
| Profit for the reporting year | 203 922 | 207 585 | 285 087 | 212 765 | 357 826 | 262 350 | 369 203 |
| Labour costs | 331 691 | 364 028 | 351 322 | 420 804 | 493 811 | 612 012 | 681 314 |
| Depreciation of non-current assets | 6454 | 6513 | 3959 | 2746 | 4777 | 6412 | 6237 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 203 922 | 207 585 | 284 612 | 212 765 | 575 142 | 32 332 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Summary: OÜ Magdaleena Tervisekeskus
Overview
OÜ Magdaleena Tervisekeskus (registry code 10821790) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 24 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is general medical care (EMTAK 86211).
Financial results
Revenue in financial year 2025 was 1 512 575 €, on a par with the previous year. From 2019 to 2025, revenue grew by an average of 11,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 369 203 € (24,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 12 employees. Revenue per employee was 126 048 €. At the end of financial year 2025, total assets were 439 192 € and equity 385 851 € (87,9% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2960 € per month.
Management and owners
The management board has 4 members. According to the register, the company has 4 owners. The largest stake (25%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.