Perearst Ülle Perend OÜRegistered
Key figures
731 592 €−3,8%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
15,6%
EBITDA margin
49,2%
Equity ratio
1,8×
Current ratio
41,8%
Return on equity
2978 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 9 | 43 795 € |
| Q1 2026 | — | 8 | 46 289 € |
| Q4 2025 | — | 9 | 42 583 € |
| Q3 2025 | — | 8 | 41 491 € |
| Q2 2025 | — | 9 | 37 586 € |
| Q1 2025 | — | 8 | 43 707 € |
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 100 000 € (49% of distributable profit).
History
2025100 000 €
2024123 620 €
202357 469 €
202259 000 €
202139 559 €
202044 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 | 134 203 | 151 203 | 198 217 | 178 382 | 243 747 | 249 098 | 330 877 |
| Total non-current assets | 12 661 | 4379 | 3458 | 5035 | 5389 | 47 818 | 37 967 |
| Total assets | 146 864 | 155 582 | 201 675 | 183 417 | 249 136 | 296 916 | 368 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 336 | 52 211 | 56 824 | 50 105 | 78 272 | 91 156 | 187 261 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 44 336 | 52 211 | 56 824 | 50 105 | 78 272 | 91 156 | 187 261 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 80 405 | 55 716 | 61 000 | 83 039 | 73 031 | 44 432 | 102 948 |
| Profit for the year | 19 311 | 44 843 | 81 039 | 47 461 | 95 021 | 158 516 | 75 823 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 102 528 | 103 371 | 144 851 | 133 312 | 170 864 | 205 760 | 181 583 |
| Income statement | |||||||
| Sales revenue | 431 003 | 450 567 | 531 652 | 592 303 | 687 904 | 760 646 | 731 592 |
| Operating profit | 32 263 | 54 049 | 86 971 | 56 515 | 104 958 | 182 180 | 102 607 |
| EBITDA | 41 090 | 62 331 | 91 257 | 58 010 | 106 677 | 187 989 | 114 268 |
| Profit before income tax | 32 277 | 54 060 | 86 988 | 56 525 | 106 206 | 183 997 | 104 028 |
| Profit for the reporting year | 19 311 | 44 843 | 81 039 | 47 461 | 95 021 | 158 516 | 75 823 |
| Labour costs | 263 717 | 259 355 | 287 453 | 361 161 | 351 306 | 341 100 | 398 618 |
| Depreciation of non-current assets | 8827 | 8282 | 4286 | 1495 | 1719 | 5809 | 11 661 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 44 000 | 39 559 | 59 000 | 57 469 | 123 620 | 100 000 |
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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