Novamed OÜRegistered
Key figures
745 995 €+0,4%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
20258,9%
Profit margin
12,8%
EBITDA margin
83,6%
Equity ratio
5,7×
Current ratio
14,9%
Return on equity
1606 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 9 | 22 094 € |
| Q1 2026 | — | 10 | 33 265 € |
| Q4 2025 | — | 12 | 24 827 € |
| Q3 2025 | — | 11 | 24 069 € |
| Q2 2025 | — | 11 | 24 821 € |
| Q1 2025 | — | 11 | 27 170 € |
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 53 500 € (12% of distributable profit).
History
202553 500 €
2024132 640 €
202350 000 €
202250 001 €
202140 000 €
202029 999 €
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 | 264 710 | 357 802 | 470 919 | 530 315 | 548 225 | 491 792 | 495 414 |
| Total non-current assets | 196 066 | 160 345 | 134 996 | 101 991 | 79 733 | 50 497 | 38 477 |
| Total assets | 460 776 | 518 147 | 605 915 | 632 306 | 627 958 | 542 289 | 533 891 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 502 | 107 000 | 116 730 | 110 020 | 115 921 | 108 780 | 87 545 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 73 502 | 107 000 | 116 730 | 110 020 | 115 921 | 108 780 | 87 545 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 317 213 | 354 463 | 368 335 | 436 372 | 469 474 | 376 585 | 377 197 |
| Profit for the year | 67 249 | 53 872 | 118 038 | 83 102 | 39 751 | 54 112 | 66 337 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 387 274 | 411 147 | 489 185 | 522 286 | 512 037 | 433 509 | 446 346 |
| Income statement | |||||||
| Sales revenue | 744 817 | 751 955 | 877 461 | 865 328 | 823 861 | 742 729 | 745 995 |
| Operating profit | 68 729 | 59 953 | 127 095 | 90 986 | 50 776 | 82 894 | 71 504 |
| EBITDA | 113 348 | 105 600 | 172 841 | 133 471 | 89 363 | 114 788 | 95 274 |
| Profit before income tax | 68 749 | 59 983 | 127 133 | 91 034 | 54 194 | 87 252 | 80 439 |
| Profit for the reporting year | 67 249 | 53 872 | 118 038 | 83 102 | 39 751 | 54 112 | 66 337 |
| Labour costs | 318 550 | 379 619 | 368 629 | 303 053 | 263 650 | 251 155 | 249 967 |
| Depreciation of non-current assets | 44 619 | 45 647 | 45 746 | 42 485 | 38 587 | 31 894 | 23 770 |
| Other indicators | |||||||
| Employees | 9 | 11 | 8 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 29 999 | 40 000 | 50 001 | 50 000 | 132 640 | 53 500 |
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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