Osaühing RehabilitatsiooniabiRegistered
Tax debt 12 043 € as of 30.09.2026.Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 414 699 €+5,5%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
11,3%
EBITDA margin
72,5%
Equity ratio
2,1×
Current ratio
21,6%
Return on equity
4222 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 726 962 € | 19 | 134 035 € |
| Q1 2026 | 953 981 € | 18 | 142 760 € |
| Q4 2025 | 790 917 € | 17 | 144 113 € |
| Q3 2025 | 585 810 € | 16 | 135 074 € |
| Q2 2025 | 822 600 € | 17 | 126 012 € |
| Q1 2025 | 662 585 € | 15 | 146 509 € |
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 275 000 € (23% of distributable profit).
History
2025275 000 €
2024316 847 €
2023100 000 €
202280 000 €
20210 €
202030 000 €
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 | 472 018 | 524 197 | 543 288 | 198 788 | 401 300 | 859 083 | 940 886 |
| Total non-current assets | 16 754 | 19 247 | 109 482 | 1 146 348 | 1 031 677 | 721 188 | 711 913 |
| Total assets | 488 772 | 543 444 | 652 770 | 1 345 136 | 1 432 977 | 1 580 271 | 1 652 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 368 936 | 456 575 | 480 059 | 210 476 | 306 886 | 365 302 | 454 136 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 368 936 | 456 575 | 480 059 | 210 476 | 306 886 | 365 302 | 454 136 |
| Share capital | 2556 | 2556 | 2556 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 89 826 | 87 024 | 84 057 | 89 899 | 1 031 849 | 806 433 | 937 158 |
| Profit for the year | 27 198 | −2967 | 85 842 | 1 041 950 | 91 431 | 405 725 | 258 694 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 119 836 | 86 869 | 172 711 | 1 134 660 | 1 126 091 | 1 214 969 | 1 198 663 |
| Income statement | |||||||
| Sales revenue | 1 947 894 | 1 638 548 | 2 142 874 | 1 146 548 | 1 589 310 | 2 288 997 | 2 414 699 |
| Operating profit | 53 335 | −6039 | 76 954 | 1 084 314 | 49 091 | 416 385 | 267 124 |
| EBITDA | 55 804 | −2113 | 83 199 | 1 090 998 | 55 252 | 423 056 | 273 685 |
| Profit before income tax | 46 994 | 1917 | 85 842 | 1 049 278 | 121 897 | 481 658 | 336 258 |
| Profit for the reporting year | 27 198 | −2967 | 85 842 | 1 041 950 | 91 431 | 405 725 | 258 694 |
| Labour costs | 868 028 | 819 568 | 968 960 | 728 147 | 831 297 | 1 019 789 | 1 267 913 |
| Depreciation of non-current assets | 2469 | 3926 | 6245 | 6684 | 6161 | 6671 | 6561 |
| Other indicators | |||||||
| Employees | 20 | 20 | 21 | 13 | 13 | 13 | 14 |
| Calculated dividend | — | 30 000 | 0 | 80 000 | 100 000 | 316 847 | 275 000 |
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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