SYNLAB Eesti OÜRegistered
Key figures
43 903 929 €+4,9%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
202529,1%
Profit margin
34,7%
EBITDA margin
87,5%
Equity ratio
7,0×
Current ratio
31,5%
Return on equity
3037 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 384 165 € | 316 | 1 570 695 € |
| Q1 2026 | 1 156 869 € | 304 | 1 269 494 € |
| Q4 2025 | 1 245 943 € | 302 | 1 255 568 € |
| Q3 2025 | 1 157 020 € | 312 | 1 287 948 € |
| Q2 2025 | 1 288 145 € | 323 | 1 586 172 € |
| Q1 2025 | 1 329 503 € | 312 | 1 398 983 € |
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 4 000 000 € (13% of distributable profit).
History
20254 000 000 €
202412 298 000 €
202312 298 000 €
202228 000 000 €
202120 000 000 €
20203 200 000 €
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 | 23 246 395 | 54 653 396 | 52 598 779 | 34 532 878 | 33 467 908 | 31 490 756 | 40 524 334 |
| Total non-current assets | 11 208 617 | 11 362 143 | 11 754 622 | 10 722 989 | 8 446 750 | 7 095 606 | 5 918 745 |
| Total assets | 34 455 012 | 66 015 539 | 64 353 401 | 45 255 867 | 41 914 658 | 38 586 362 | 46 443 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 820 405 | 10 894 146 | 11 925 232 | 6 252 976 | 7 142 202 | 6 724 903 | 5 788 654 |
| Non-current liabilities | 20 914 399 | 21 112 710 | 201 973 | 115 086 | 33 319 | 1902 | 0 |
| Total liabilities | 24 734 804 | 32 006 856 | 12 127 205 | 6 368 062 | 7 175 521 | 6 726 805 | 5 788 654 |
| Share capital | 2566 | 2566 | 2566 | 2566 | 2566 | 2566 | 2566 |
| Retained earnings of previous periods | 5 145 941 | 6 217 652 | 13 706 127 | 23 923 640 | 26 287 249 | 22 138 581 | 27 557 001 |
| Profit for the year | 4 271 711 | 27 488 475 | 38 217 513 | 14 661 609 | 8 149 332 | 9 418 420 | 12 794 868 |
| Reserves and other equity | 299 990 | 299 990 | 299 990 | 299 990 | 299 990 | 299 990 | 299 990 |
| Total equity | 9 720 208 | 34 008 683 | 52 226 196 | 38 887 805 | 34 739 137 | 31 859 557 | 40 654 425 |
| Income statement | |||||||
| Sales revenue | 26 960 826 | 73 640 268 | 104 462 114 | 64 880 605 | 38 676 660 | 41 872 734 | 43 903 929 |
| Operating profit | 5 743 982 | 29 661 689 | 43 931 443 | 20 950 469 | 9 124 466 | 10 213 512 | 13 217 513 |
| EBITDA | 8 081 523 | 32 051 048 | 47 051 156 | 24 094 165 | 12 093 615 | 12 703 719 | 15 243 135 |
| Profit before income tax | 4 271 711 | 28 288 475 | 43 124 490 | 20 987 190 | 10 151 332 | 11 420 420 | 13 923 073 |
| Profit for the reporting year | 4 271 711 | 27 488 475 | 38 217 513 | 14 661 609 | 8 149 332 | 9 418 420 | 12 794 868 |
| Labour costs | 7 504 838 | 11 526 362 | 17 687 249 | 14 050 140 | 11 880 007 | 13 753 619 | 12 516 238 |
| Depreciation of non-current assets | 2 337 541 | 2 389 359 | 3 119 713 | 3 143 696 | 2 969 149 | 2 490 207 | 2 025 622 |
| Other indicators | |||||||
| Employees | 222 | 266 | 381 | 346 | 274 | 265 | 259 |
| Calculated dividend | — | 3 200 000 | 20 000 000 | 28 000 000 | 12 298 000 | 12 298 000 | 4 000 000 |
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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