OÜ PEREARST TARVO KIUDMARegistered
Key figures
518 018 €+3,0%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
5,1%
EBITDA margin
5,4%
Equity ratio
0,5×
Current ratio
48,9%
Return on equity
3575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 23 666 € |
| Q1 2026 | — | 4 | 26 915 € |
| Q4 2025 | — | 4 | 25 549 € |
| Q3 2025 | — | 4 | 28 212 € |
| Q2 2025 | — | 4 | 23 521 € |
| Q1 2025 | — | 4 | 20 118 € |
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 30 000 € (96% of distributable profit).
History
202530 000 €
202430 000 €
202340 000 €
202240 000 €
202130 000 €
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 | 24 262 | 27 720 | 46 553 | 34 090 | 33 399 | 45 743 | 60 842 |
| Total non-current assets | 59 613 | 67 564 | 70 430 | 84 382 | 75 657 | 74 504 | 87 865 |
| Total assets | 83 875 | 95 284 | 116 983 | 118 472 | 109 056 | 120 247 | 148 707 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 334 | 47 961 | 50 317 | 63 127 | 62 474 | 86 144 | 134 618 |
| Non-current liabilities | 0 | — | — | 1658 | 0 | — | 6055 |
| Total liabilities | 37 334 | 47 961 | 50 317 | 64 785 | 62 474 | 86 144 | 140 673 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6941 | 13 729 | 14 511 | 23 854 | 10 875 | 13 770 | 1291 |
| Profit for the year | 36 788 | 30 782 | 49 343 | 27 021 | 32 895 | 17 521 | 3931 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 46 541 | 47 323 | 66 666 | 53 687 | 46 582 | 34 103 | 8034 |
| Income statement | |||||||
| Sales revenue | 259 815 | 289 755 | 358 253 | 390 500 | 456 818 | 502 850 | 518 018 |
| Operating profit | 41 439 | 37 294 | 55 396 | 33 531 | 40 557 | 26 657 | 12 921 |
| EBITDA | 46 998 | 44 804 | 65 790 | 47 054 | 53 747 | 37 020 | 26 287 |
| Profit before income tax | 41 439 | 37 294 | 55 396 | 33 299 | 40 377 | 26 621 | 12 392 |
| Profit for the reporting year | 36 788 | 30 782 | 49 343 | 27 021 | 32 895 | 17 521 | 3931 |
| Labour costs | 111 861 | 116 160 | 145 796 | 172 682 | 174 322 | 192 924 | 228 773 |
| Depreciation of non-current assets | 5559 | 7510 | 10 394 | 13 523 | 13 190 | 10 363 | 13 366 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 30 000 | 30 000 | 40 000 | 40 000 | 30 000 | 30 000 |
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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