Lõuna-Eesti Hooldekeskus ASRegistered
Key figures
15 997 856 €+13,1%
Revenue 2025
+15,0%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
12,9%
EBITDA margin
37,7%
Equity ratio
1,0×
Current ratio
20,8%
Return on equity
1532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 484 € | 389 | 904 145 € |
| Q1 2026 | 20 124 € | 370 | 945 084 € |
| Q4 2025 | 20 813 € | 369 | 938 729 € |
| Q3 2025 | 19 686 € | 359 | 986 754 € |
| Q2 2025 | 20 244 € | 365 | 775 836 € |
| Q1 2025 | 18 871 € | 339 | 810 071 € |
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 300 000 € (8% of distributable profit).
History
2025300 000 €
2024340 000 €
2023100 000 €
2022163 000 €
202187 000 €
2020140 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 | 536 090 | 491 557 | 461 288 | 524 767 | 1 290 316 | 1 221 518 | 2 081 438 |
| Total non-current assets | 7 840 573 | 7 764 849 | 7 781 284 | 7 737 250 | 6 981 894 | 7 656 247 | 13 920 531 |
| Total assets | 8 376 663 | 8 256 406 | 8 242 572 | 8 262 017 | 8 272 210 | 8 877 765 | 16 001 969 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 409 266 | 1 832 713 | 4 472 700 | 4 103 032 | 4 402 019 | 3 792 008 | 2 092 341 |
| Non-current liabilities | 4 640 045 | 3 591 032 | 646 018 | 646 018 | 0 | — | 7 870 734 |
| Total liabilities | 6 049 311 | 5 423 745 | 5 118 718 | 4 749 050 | 4 402 019 | 3 792 008 | 9 963 075 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 796 780 | 864 498 | 1 422 807 | 1 638 000 | 2 090 113 | 2 207 337 | 3 462 903 |
| Profit for the year | 207 718 | 645 309 | 378 193 | 552 113 | 457 224 | 1 555 566 | 1 253 137 |
| Reserves and other equity | 1 297 854 | 1 297 854 | 1 297 854 | 1 297 854 | 1 297 854 | 1 297 854 | 1 297 854 |
| Total equity | 2 327 352 | 2 832 661 | 3 123 854 | 3 512 967 | 3 870 191 | 5 085 757 | 6 038 894 |
| Income statement | |||||||
| Sales revenue | 6 907 925 | 8 237 739 | 8 855 822 | 9 531 569 | 12 020 396 | 14 139 798 | 15 997 856 |
| Operating profit | 550 933 | 927 835 | 570 245 | 738 674 | 672 235 | 1 812 734 | 1 606 665 |
| EBITDA | 845 763 | 1 216 582 | 863 186 | 1 069 448 | 1 705 135 | 2 165 029 | 2 057 211 |
| Profit before income tax | 207 718 | 678 856 | 394 419 | 586 264 | 473 503 | 1 630 391 | 1 337 752 |
| Profit for the reporting year | 207 718 | 645 309 | 378 193 | 552 113 | 457 224 | 1 555 566 | 1 253 137 |
| Labour costs | 3 496 861 | 4 246 330 | 4 807 504 | 5 265 533 | 6 318 927 | 7 520 349 | 9 027 604 |
| Depreciation of non-current assets | 294 830 | 288 747 | 292 941 | 330 774 | 1 032 900 | 352 295 | 450 546 |
| Other indicators | |||||||
| Employees | 245 | 256 | 268 | 266 | 292 | 310 | 345 |
| Calculated dividend | — | 140 000 | 87 000 | 163 000 | 100 000 | 340 000 | 300 000 |
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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