osaühing Medirad - R.Registered
Key figures
432 695 €+3,4%
Revenue 2025
+18,3%
Average annual growth 2019–2025
Ratios
202511,4%
Profit margin
14,0%
EBITDA margin
89,7%
Equity ratio
4,5×
Current ratio
16,0%
Return on equity
1229 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 9 | 16 118 € |
| Q1 2026 | — | 10 | 14 687 € |
| Q4 2025 | — | 12 | 16 381 € |
| Q3 2025 | — | 12 | 14 601 € |
| Q2 2025 | — | 12 | 16 513 € |
| Q1 2025 | — | 12 | 16 584 € |
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 | 64 507 | 34 518 | 23 757 | 26 910 | 60 900 | 97 016 | 157 276 |
| Total non-current assets | 0 | 0 | 0 | 219 042 | 207 584 | 196 126 | 184 668 |
| Total assets | 64 507 | 34 518 | 23 757 | 245 952 | 268 484 | 293 142 | 341 944 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 588 | 20 575 | 21 028 | 18 713 | 30 601 | 35 797 | 35 211 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 588 | 20 575 | 21 028 | 18 713 | 30 601 | 35 797 | 35 211 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 53 628 | 45 107 | 11 131 | 179 917 | 224 427 | 235 071 | 254 789 |
| Profit for the year | −8521 | −33 976 | −11 214 | 44 510 | 10 644 | 19 718 | 49 132 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | — | 256 |
| Total equity | 47 919 | 13 943 | 2729 | 227 239 | 237 883 | 257 345 | 306 733 |
| Income statement | |||||||
| Sales revenue | 157 466 | 196 911 | 262 736 | 297 592 | 366 226 | 418 606 | 432 695 |
| Operating profit | −8527 | −33 982 | −11 218 | 44 510 | 10 644 | 19 718 | 49 132 |
| EBITDA | −8527 | −33 982 | −11 218 | 88 968 | 22 102 | 31 176 | 60 590 |
| Profit before income tax | −8521 | −33 976 | −11 214 | 44 510 | 10 644 | 19 718 | 49 132 |
| Profit for the reporting year | −8521 | −33 976 | −11 214 | 44 510 | 10 644 | 19 718 | 49 132 |
| Labour costs | 76 787 | 112 370 | 119 843 | 131 049 | 128 709 | 151 486 | 148 829 |
| Depreciation of non-current assets | 0 | 0 | 0 | 44 458 | 11 458 | 11 458 | 11 458 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Piltdiagnostika teenused ja meditsiinilaborite tegevus