OÜ Celsius HealthcareRegistered
Key figures
1 503 199 €−2,6%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
4,4%
EBITDA margin
56,4%
Equity ratio
1,7×
Current ratio
19,3%
Return on equity
1697 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 409 685 € | 32 | 83 641 € |
| Q1 2026 | 422 242 € | 33 | 90 117 € |
| Q4 2025 | 674 526 € | 30 | 89 259 € |
| Q3 2025 | 210 430 € | 32 | 73 853 € |
| Q2 2025 | 294 911 € | 23 | 85 267 € |
| Q1 2025 | 391 465 € | 35 | 84 112 € |
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
dividend other equity decrease
20250 €
2024143 023 €
20230 €
2022400 001 €
2021160 000 €
20200 €+91 900 € other
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 | 298 494 | 536 081 | 633 035 | 296 303 | 362 405 | 335 379 | 362 467 |
| Total non-current assets | 117 258 | 88 065 | 65 401 | 65 490 | 97 488 | 7263 | 140 423 |
| Total assets | 415 752 | 624 146 | 698 436 | 361 793 | 459 893 | 342 642 | 502 890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 198 | 77 222 | 91 824 | 101 157 | 101 241 | 113 453 | 219 022 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 73 198 | 77 222 | 91 824 | 101 157 | 101 241 | 113 453 | 219 022 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 7393 | 228 519 | 364 789 | 184 476 | 238 501 | 193 494 | 207 054 |
| Profit for the year | 221 126 | 296 270 | 219 688 | 54 025 | 98 016 | 13 560 | 54 679 |
| Reserves and other equity | 110 840 | 18 940 | 18 940 | 18 940 | 18 940 | 18 940 | 18 940 |
| Total equity | 342 554 | 546 924 | 606 612 | 260 636 | 358 652 | 229 189 | 283 868 |
| Income statement | |||||||
| Sales revenue | 1 024 502 | 1 168 686 | 1 265 898 | 1 458 569 | 1 366 781 | 1 542 639 | 1 503 199 |
| Operating profit | 221 127 | 294 714 | 259 595 | 149 345 | 98 016 | 10 580 | 54 628 |
| EBITDA | 249 495 | 323 907 | 289 625 | 183 571 | 134 376 | 46 717 | 65 939 |
| Profit before income tax | 221 126 | 296 270 | 259 688 | 149 374 | 98 016 | 13 560 | 54 679 |
| Profit for the reporting year | 221 126 | 296 270 | 219 688 | 54 025 | 98 016 | 13 560 | 54 679 |
| Labour costs | 519 890 | 498 041 | 617 844 | 697 974 | 723 428 | 792 049 | 801 705 |
| Depreciation of non-current assets | 28 368 | 29 193 | 30 030 | 34 226 | 36 360 | 36 137 | 11 311 |
| Other indicators | |||||||
| Employees | 17 | 16 | 16 | 17 | 16 | 17 | 17 |
| Calculated dividend | — | 0 | 160 000 | 400 001 | 0 | 143 023 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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