OÜ Tähe ErakliinikRegistered
Key figures
239 457 €−7,3%
Revenue 2025
+16,5%
Average annual growth 2019–2025
Ratios
202517,5%
Profit margin
95,1%
Equity ratio
2,6×
Current ratio
10,2%
Return on equity
604 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 25 | 17 314 € |
| Q1 2026 | — | 25 | 16 342 € |
| Q4 2025 | — | 22 | 16 399 € |
| Q3 2025 | — | 22 | 15 972 € |
| Q2 2025 | — | 22 | 16 978 € |
| Q1 2025 | — | 20 | 18 251 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 000 €
20230 €
20220 €
20210 €
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 | 204 096 | 23 804 | 41 280 | 132 242 | 52 864 | 29 777 | 55 451 |
| Total non-current assets | 87 000 | 267 593 | 254 274 | 222 629 | 392 751 | 368 020 | 376 410 |
| Total assets | 291 096 | 291 397 | 295 554 | 354 871 | 445 615 | 397 797 | 431 861 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7724 | 8450 | 11 709 | 16 482 | 20 568 | 29 084 | 21 350 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7724 | 8450 | 11 709 | 16 482 | 20 568 | 29 084 | 21 350 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 282 214 | 280 560 | 280 135 | 281 033 | 335 517 | 322 235 | 365 901 |
| Profit for the year | −1654 | −425 | 898 | 54 544 | 86 718 | 43 666 | 41 798 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 283 372 | 282 947 | 283 845 | 338 389 | 425 047 | 368 713 | 410 511 |
| Income statement | |||||||
| Sales revenue | 95 575 | 73 436 | 87 158 | 172 963 | 259 272 | 258 389 | 239 457 |
| Operating profit | 13 584 | −2145 | −4150 | 49 993 | 80 225 | 56 330 | 34 412 |
| Profit before income tax | 15 224 | −425 | 844 | 54 715 | 86 718 | 68 666 | 41 798 |
| Profit for the reporting year | −1654 | −425 | 898 | 54 544 | 86 718 | 43 666 | 41 798 |
| Labour costs | 29 814 | 28 779 | 41 915 | 75 734 | 131 293 | 151 826 | 154 863 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 2 | 3 | 3 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 100 000 | 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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