Aktsiaselts Ida-Tallinna KeskhaiglaRegistered
Key figures
180 916 945 €+1,8%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
7,2%
EBITDA margin
63,9%
Equity ratio
1,4×
Current ratio
12,4%
Return on equity
2432 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 976 531 € | 2782 | 10 868 181 € |
| Q1 2026 | 1 779 931 € | 2736 | 10 962 140 € |
| Q4 2025 | 4 308 474 € | 2705 | 10 729 835 € |
| Q3 2025 | 2 078 616 € | 2685 | 11 383 270 € |
| Q2 2025 | 1 722 671 € | 2710 | 10 643 069 € |
| Q1 2025 | 1 671 122 € | 2660 | 10 670 364 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 12 850 112 | 17 881 876 | 18 405 446 | 21 119 345 | 21 950 503 | 29 443 766 | 31 266 844 |
| Total non-current assets | 33 243 209 | 34 148 800 | 39 860 431 | 46 533 588 | 47 523 989 | 48 249 528 | 52 252 158 |
| Total assets | 46 093 321 | 52 030 676 | 58 265 877 | 67 652 933 | 69 474 492 | 77 693 294 | 83 519 002 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 420 954 | 17 746 791 | 20 016 261 | 20 376 802 | 21 584 098 | 22 161 391 | 22 646 609 |
| Non-current liabilities | 11 376 064 | 10 411 150 | 9 560 476 | 16 998 819 | 10 213 532 | 8 733 732 | 7 480 252 |
| Total liabilities | 27 797 018 | 28 157 941 | 29 576 737 | 37 375 621 | 31 797 630 | 30 895 123 | 30 126 861 |
| Share capital | 16 754 700 | 16 754 700 | 16 754 700 | 16 754 700 | 16 754 700 | 16 754 700 | 16 754 700 |
| Retained earnings of previous periods | −4 867 261 | −1 082 165 | 4 215 445 | 8 550 210 | 9 979 565 | 17 096 792 | 26 218 100 |
| Profit for the year | 3 984 312 | 5 576 432 | 4 816 405 | 1 588 172 | 7 399 550 | 9 121 309 | 6 593 971 |
| Reserves and other equity | 2 424 552 | 2 623 768 | 2 902 590 | 3 384 230 | 3 543 047 | 3 825 370 | 3 825 370 |
| Total equity | 18 296 303 | 23 872 735 | 28 689 140 | 30 277 312 | 37 676 862 | 46 798 171 | 53 392 141 |
| Income statement | |||||||
| Sales revenue | 118 708 718 | 127 682 279 | 137 687 410 | 141 558 451 | 163 759 165 | 177 767 461 | 180 916 945 |
| Operating profit | 4 103 910 | 5 685 524 | 4 900 145 | 1 710 219 | 7 841 197 | 9 346 535 | 6 543 738 |
| EBITDA | 9 197 398 | 11 275 349 | 10 737 053 | 8 218 463 | 13 557 262 | 15 521 407 | 13 026 424 |
| Profit before income tax | 3 984 312 | 5 576 432 | 4 816 405 | 1 588 172 | 7 399 550 | 9 121 309 | 6 593 971 |
| Profit for the reporting year | 3 984 312 | 5 576 432 | 4 816 405 | 1 588 172 | 7 399 550 | 9 121 309 | 6 593 971 |
| Labour costs | 60 620 719 | 64 942 080 | 72 980 622 | 76 317 187 | 88 353 222 | 98 854 013 | 103 105 546 |
| Depreciation of non-current assets | 5 093 488 | 5 589 825 | 5 836 908 | 6 508 244 | 5 716 065 | 6 174 872 | 6 482 686 |
| Other indicators | |||||||
| Employees | 2172 | 2205 | 2198 | 2163 | 2199 | 2258 | 2285 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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