Rosenthali Tervisekeskus OÜRegistered
Key figures
1 710 708 €−6,0%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
10,2%
EBITDA margin
66,1%
Equity ratio
1,6×
Current ratio
25,1%
Return on equity
2565 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 23 | 95 243 € |
| Q1 2026 | — | 22 | 130 329 € |
| Q4 2025 | — | 22 | 103 542 € |
| Q3 2025 | — | 23 | 97 992 € |
| Q2 2025 | — | 23 | 90 264 € |
| Q1 2025 | — | 21 | 122 595 € |
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 44 872 € (13% of distributable profit).
History
202544 872 €
202423 255 €
202323 257 €
202217 441 €
2021355 378 €
2020223 148 €
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 | 506 375 | 428 377 | 236 747 | 359 149 | 295 013 | 365 134 | 350 799 |
| Total non-current assets | 53 160 | 38 749 | 481 953 | 427 613 | 414 056 | 351 145 | 280 499 |
| Total assets | 559 535 | 467 126 | 718 700 | 786 762 | 709 069 | 716 279 | 631 298 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 584 | 103 848 | 103 066 | 112 383 | 154 857 | 183 886 | 213 985 |
| Non-current liabilities | — | — | 475 000 | 375 000 | 275 000 | 175 000 | 0 |
| Total liabilities | 78 584 | 103 848 | 578 066 | 487 383 | 429 857 | 358 886 | 213 985 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 366 797 | 254 991 | 5088 | 120 381 | 273 310 | 253 145 | 309 709 |
| Profit for the year | 111 342 | 105 475 | 132 734 | 176 186 | 3090 | 101 436 | 104 792 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 480 951 | 363 278 | 140 634 | 299 379 | 279 212 | 357 393 | 417 313 |
| Income statement | |||||||
| Sales revenue | 864 214 | 1 002 892 | 1 118 798 | 1 236 870 | 1 516 000 | 1 819 677 | 1 710 708 |
| Operating profit | 111 306 | 105 421 | 132 714 | 176 161 | 537 | 97 669 | 103 980 |
| EBITDA | 141 131 | 133 050 | 191 925 | 235 962 | 65 424 | 168 558 | 174 626 |
| Profit before income tax | 111 342 | 105 475 | 132 734 | 176 186 | 3090 | 101 436 | 104 792 |
| Profit for the reporting year | 111 342 | 105 475 | 132 734 | 176 186 | 3090 | 101 436 | 104 792 |
| Labour costs | 460 648 | 580 120 | 581 823 | 576 870 | 836 741 | 1 006 653 | 976 576 |
| Depreciation of non-current assets | 29 825 | 27 629 | 59 211 | 59 801 | 64 887 | 70 889 | 70 646 |
| Other indicators | |||||||
| Employees | 14 | 16 | 15 | 19 | 17 | 18 | 18 |
| Calculated dividend | — | 223 148 | 355 378 | 17 441 | 23 257 | 23 255 | 44 872 |
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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