Mustamäe ja Nõmme Perearstikeskus OÜRegistered
Key figures
3 727 762 €−1,8%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
6,5%
EBITDA margin
80,5%
Equity ratio
4,9×
Current ratio
18,1%
Return on equity
3171 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 41 | 213 421 € |
| Q1 2026 | — | 42 | 228 785 € |
| Q4 2025 | — | 43 | 288 625 € |
| Q3 2025 | — | 44 | 301 578 € |
| Q2 2025 | — | 42 | 225 383 € |
| Q1 2025 | — | 42 | 225 373 € |
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 300 000 € (30% of distributable profit).
History
2025300 000 €
2024406 300 €
2023191 867 €
20220 €
202182 987 €
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 | 742 495 | 888 800 | 961 553 | 1 151 603 | 1 228 952 | 1 168 907 | 997 415 |
| Total non-current assets | 8352 | 16 198 | 8595 | 4589 | 813 | 18 681 | 51 201 |
| Total assets | 750 847 | 904 998 | 970 148 | 1 156 192 | 1 229 765 | 1 187 588 | 1 048 616 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 810 | 85 525 | 101 024 | 164 583 | 171 505 | 196 220 | 204 589 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 79 810 | 85 525 | 101 024 | 164 583 | 171 505 | 196 220 | 204 589 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 497 572 | 668 225 | 733 674 | 866 312 | 796 930 | 649 148 | 688 556 |
| Profit for the year | 170 653 | 148 436 | 132 638 | 122 485 | 258 518 | 339 408 | 152 659 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 671 037 | 819 473 | 869 124 | 991 609 | 1 058 260 | 991 368 | 844 027 |
| Income statement | |||||||
| Sales revenue | 2 223 101 | 2 347 134 | 2 702 547 | 2 854 639 | 3 192 134 | 3 797 794 | 3 727 762 |
| Operating profit | 170 578 | 148 344 | 148 811 | 122 369 | 283 632 | 396 642 | 228 981 |
| EBITDA | 179 198 | 155 449 | 157 730 | 128 595 | 287 408 | 402 701 | 243 761 |
| Profit before income tax | 170 653 | 148 436 | 148 917 | 122 485 | 303 692 | 431 559 | 237 274 |
| Profit for the reporting year | 170 653 | 148 436 | 132 638 | 122 485 | 258 518 | 339 408 | 152 659 |
| Labour costs | 1 396 449 | 1 524 410 | 1 776 594 | 1 880 939 | 1 934 185 | 2 300 266 | 2 392 842 |
| Depreciation of non-current assets | 8620 | 7105 | 8919 | 6226 | 3776 | 6059 | 14 780 |
| Other indicators | |||||||
| Employees | 36 | 38 | 37 | 36 | 37 | 38 | 37 |
| Calculated dividend | — | 0 | 82 987 | 0 | 191 867 | 406 300 | 300 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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