Näo-lõualuukirurgia keskus OÜRegistered
Key figures
841 605 €+1,8%
Revenue 2025
+20,8%
Average annual growth 2019–2025
Ratios
202516,6%
Profit margin
22,2%
EBITDA margin
85,5%
Equity ratio
1,8×
Current ratio
41,6%
Return on equity
3859 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 9 | 57 737 € |
| Q1 2026 | — | 9 | 46 674 € |
| Q4 2025 | — | 9 | 66 013 € |
| Q3 2025 | — | 9 | 47 714 € |
| Q2 2025 | — | 8 | 52 854 € |
| Q1 2025 | — | 8 | 43 656 € |
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 159 999 € (45% of distributable profit).
History
2025159 999 €
2024212 043 €
2023188 140 €
2022138 180 €
2021140 391 €
202070 264 €
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 | 32 725 | 84 011 | 82 361 | 87 193 | 117 685 | 128 109 | 102 365 |
| Total non-current assets | 301 624 | 299 231 | 296 103 | 295 823 | 294 253 | 293 031 | 291 720 |
| Total assets | 334 349 | 383 242 | 378 464 | 383 016 | 411 938 | 421 140 | 394 085 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 603 | 93 806 | 66 128 | 47 564 | 56 625 | 64 180 | 57 094 |
| Non-current liabilities | 48 574 | 28 596 | 0 | — | — | — | — |
| Total liabilities | 102 177 | 122 402 | 66 128 | 47 564 | 56 625 | 64 180 | 57 094 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 186 267 | 159 096 | 117 637 | 171 344 | 144 500 | 140 458 | 194 149 |
| Profit for the year | 43 093 | 98 932 | 191 887 | 161 296 | 208 001 | 213 690 | 140 030 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 232 172 | 260 840 | 312 336 | 335 452 | 355 313 | 356 960 | 336 991 |
| Income statement | |||||||
| Sales revenue | 271 399 | 355 194 | 533 336 | 653 821 | 747 830 | 826 715 | 841 605 |
| Operating profit | 48 612 | 116 266 | 227 881 | 189 497 | 244 816 | 251 614 | 185 078 |
| EBITDA | 56 262 | 124 611 | 230 919 | 192 470 | 248 297 | 254 009 | 186 462 |
| Profit before income tax | 45 082 | 113 677 | 226 498 | 189 412 | 244 895 | 251 697 | 185 158 |
| Profit for the reporting year | 43 093 | 98 932 | 191 887 | 161 296 | 208 001 | 213 690 | 140 030 |
| Labour costs | 125 319 | 143 879 | 198 077 | 333 100 | 384 919 | 435 944 | 513 197 |
| Depreciation of non-current assets | 7650 | 8345 | 3038 | 2973 | 3481 | 2395 | 1384 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 10 | 8 | 8 | 8 |
| Calculated dividend | — | 70 264 | 140 391 | 138 180 | 188 140 | 212 043 | 159 999 |
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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