Terviseagentuur OÜRegistered
Annual report for 2025 not filed.
Key figures
7 176 132 €+50,3%
Revenue 2024
+57,1%
Average annual growth 2019–2024
Ratios
20242,1%
Profit margin
3,5%
EBITDA margin
8,1%
Equity ratio
0,7×
Current ratio
86,9%
Return on equity
24 297 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 750 € | 9 | 381 154 € |
| Q1 2026 | 47 938 € | 15 | 435 647 € |
| Q4 2025 | 41 745 € | 30 | 457 972 € |
| Q3 2025 | 37 652 € | 31 | 430 093 € |
| Q2 2025 | 41 117 € | 36 | 403 810 € |
| Q1 2025 | 43 414 € | 39 | 449 974 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 85 378 € (81% of distributable profit).
History
202485 378 €
2023 ~174 999 €
20220 €
202152 736 €
202066 156 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 177 488 | 349 141 | 637 938 | 802 924 | 432 036 | 520 266 |
| Total non-current assets | 617 347 | 290 258 | 1 025 150 | 933 357 | 1 321 432 | 1 611 482 |
| Total assets | 794 835 | 639 399 | 1 663 088 | 1 736 281 | 1 753 468 | 2 131 748 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 84 280 | 168 720 | 517 644 | 456 802 | 504 532 | 746 174 |
| Non-current liabilities | — | — | 1 025 050 | 1 111 480 | 1 140 874 | 1 212 134 |
| Total liabilities | 84 280 | 168 720 | 1 542 694 | 1 568 282 | 1 645 406 | 1 958 308 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 796 540 | 641 587 | 415 131 | 117 582 | −9812 | 19 872 |
| Profit for the year | −88 797 | −173 720 | −297 549 | 47 605 | 115 062 | 150 756 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 710 555 | 470 679 | 120 394 | 167 999 | 108 062 | 173 440 |
| Income statement | ||||||
| Sales revenue | 749 865 | 1 365 561 | 1 961 147 | 3 272 011 | 4 775 524 | 7 176 132 |
| Operating profit | −78 070 | −158 791 | 17 006 | 84 415 | 215 323 | 216 707 |
| EBITDA | −74 679 | −154 802 | 24 543 | 102 421 | 247 343 | 252 146 |
| Profit before income tax | −78 395 | −158 718 | −287 825 | 47 605 | 158 812 | 165 400 |
| Profit for the reporting year | −88 797 | −173 720 | −297 549 | 47 605 | 115 062 | 150 756 |
| Labour costs | 372 734 | 656 873 | 1 014 434 | 1 587 143 | 2 173 424 | 3 591 296 |
| Depreciation of non-current assets | 3391 | 3989 | 7537 | 18 006 | 32 020 | 35 439 |
| Other indicators | ||||||
| Employees | 15 | 21 | 25 | 45 | 46 | 91 |
| Calculated dividend | — | 66 156 | 52 736 | 0 | 174 999 | 85 378 |
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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