Merelahe TK OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 48 | 285 936 € |
| Q2 2026 | — | 48 | 228 134 € |
| Q1 2026 | — | 43 | 260 172 € |
| Q4 2025 | — | 41 | 209 636 € |
| Q3 2025 | — | 36 | 216 261 € |
| Q2 2025 | — | 35 | 191 750 € |
| Q1 2025 | — | 35 | 226 924 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 249 001 € (78% of distributable profit).
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 | 209 769 | 435 389 | 436 457 | 503 424 | 551 476 | 628 591 | 510 920 |
| Total non-current assets | 23 356 | 12 698 | 80 173 | 119 595 | 143 547 | 124 952 | 129 423 |
| Total assets | 233 125 | 448 087 | 516 630 | 623 019 | 695 023 | 753 543 | 640 343 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 230 317 | 245 239 | 291 293 | 329 872 | 344 874 | 430 486 | 438 400 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 230 317 | 245 239 | 291 293 | 329 872 | 344 874 | 430 486 | 438 400 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | −340 | −248 | 73 099 | 112 463 | 74 573 | 2993 | 71 000 |
| Profit for the year | 92 | 200 040 | 149 182 | 177 628 | 272 520 | 317 008 | 127 887 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2808 | 202 848 | 225 337 | 293 147 | 350 149 | 323 057 | 201 943 |
| Income statement | |||||||
| Sales revenue | 1 775 620 | 1 923 091 | 2 279 805 | 2 818 943 | 3 267 839 | 3 726 632 | 3 586 501 |
| Operating profit | 17 759 | 205 263 | 167 227 | 199 033 | 313 808 | 376 787 | 192 072 |
| EBITDA | 28 400 | 216 615 | 174 880 | 210 756 | 335 672 | 404 520 | 220 412 |
| Profit before income tax | 17 780 | 205 291 | 167 265 | 199 079 | 319 524 | 393 279 | 198 118 |
| Profit for the reporting year | 92 | 200 040 | 149 182 | 177 628 | 272 520 | 317 008 | 127 887 |
| Labour costs | 1 106 646 | 1 051 201 | 1 226 203 | 1 471 553 | 1 699 185 | 1 847 097 | 2 021 990 |
| Depreciation of non-current assets | 10 641 | 11 352 | 7653 | 11 723 | 21 864 | 27 733 | 28 340 |
| Other indicators | |||||||
| Employees | 37 | 37 | 36 | 38 | 35 | 35 | 35 |
| Calculated dividend | — | 0 | 126 693 | 109 818 | 215 518 | 344 100 | 249 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: Merelahe TK OÜ
Overview
Merelahe TK OÜ (registry code 11110759) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is general medical care (EMTAK 86211).
Financial results
Revenue in financial year 2025 was 3 586 501 €, down 3,8% on the previous year (3 726 632 €). From 2019 to 2025, revenue grew by an average of 12,4% per year. Net profit for financial year 2025 was 127 887 € (3,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 35 employees. Revenue per employee was 102 471 €. At the end of financial year 2025, total assets were 640 343 € and equity 201 943 € (31,5% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3600 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (33,5%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 08.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.