AS Lõuna-Eesti HaiglaRegistered
Key figures
23 989 536 €+3,1%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
5,5%
EBITDA margin
73,9%
Equity ratio
2,1×
Current ratio
4,1%
Return on equity
2049 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 603 € | 537 | 1 736 354 € |
| Q1 2026 | 41 320 € | 529 | 1 742 472 € |
| Q4 2025 | 35 942 € | 532 | 1 726 202 € |
| Q3 2025 | 20 682 € | 535 | 1 814 754 € |
| Q2 2025 | 50 166 € | 533 | 1 727 196 € |
| Q1 2025 | 43 012 € | 522 | 1 712 052 € |
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 | 2 566 808 | 4 003 152 | 4 733 814 | 4 606 242 | 5 684 902 | 5 606 513 | 6 484 111 |
| Total non-current assets | 5 951 311 | 5 955 515 | 6 156 032 | 7 125 173 | 10 389 574 | 10 173 878 | 9 516 580 |
| Total assets | 8 518 119 | 9 958 667 | 10 889 846 | 11 731 415 | 16 074 476 | 15 780 391 | 16 000 691 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 914 888 | 2 112 450 | 2 386 954 | 2 820 340 | 3 623 923 | 3 042 799 | 3 052 400 |
| Non-current liabilities | 639 643 | 1 179 470 | 976 314 | 767 712 | 1 658 606 | 1 396 344 | 1 125 258 |
| Total liabilities | 2 554 531 | 3 291 920 | 3 363 268 | 3 588 052 | 5 282 529 | 4 439 143 | 4 177 658 |
| Share capital | 1 214 164 | 1 214 164 | 1 214 164 | 1 214 164 | 1 214 164 | 1 214 164 | 1 214 164 |
| Retained earnings of previous periods | 2 533 916 | 2 610 648 | 3 313 807 | 4 173 638 | 4 790 423 | 7 439 007 | 7 988 308 |
| Profit for the year | 76 732 | 703 159 | 859 831 | 616 785 | 2 648 584 | 549 301 | 481 785 |
| Reserves and other equity | 2 138 776 | 2 138 776 | 2 138 776 | 2 138 776 | 2 138 776 | 2 138 776 | 2 138 776 |
| Total equity | 5 963 588 | 6 666 747 | 7 526 578 | 8 143 363 | 10 791 947 | 11 341 248 | 11 823 033 |
| Income statement | |||||||
| Sales revenue | 12 812 769 | 15 762 143 | 17 402 017 | 18 201 153 | 20 124 363 | 23 263 991 | 23 989 536 |
| Operating profit | 77 022 | 719 548 | 879 793 | 636 334 | 2 653 582 | 568 397 | 486 143 |
| EBITDA | 530 149 | 1 182 434 | 1 337 426 | 1 116 265 | 3 331 123 | 1 380 538 | 1 308 405 |
| Profit before income tax | 76 732 | 703 159 | 859 831 | 616 785 | 2 648 584 | 549 301 | 481 785 |
| Profit for the reporting year | 76 732 | 703 159 | 859 831 | 616 785 | 2 648 584 | 549 301 | 481 785 |
| Labour costs | 8 679 560 | 10 145 849 | 11 406 345 | 12 421 671 | 14 020 146 | 15 817 740 | 16 677 373 |
| Depreciation of non-current assets | 453 127 | 462 886 | 457 633 | 479 931 | 677 541 | 812 141 | 822 262 |
| Other indicators | |||||||
| Employees | 0 | 0 | 364 | 0 | 399 | 0 | 406 |
| 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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