Kivimäe Perearstikeskus OÜRegistered
Key figures
1 922 425 €+12,8%
Revenue 2025
+14,6%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
2,7%
EBITDA margin
10,0%
Equity ratio
0,8×
Current ratio
88,1%
Return on equity
2106 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 34 | 113 307 € |
| Q1 2026 | — | 32 | 126 266 € |
| Q4 2025 | — | 30 | 114 501 € |
| Q3 2025 | — | 31 | 131 796 € |
| Q2 2025 | — | 30 | 114 078 € |
| Q1 2025 | — | 27 | 136 293 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202430 001 €
20230 €
202220 000 €
20210 €
202020 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 | 117 518 | 161 755 | 177 487 | 172 496 | 165 241 | 161 659 | 173 951 |
| Total non-current assets | 19 682 | 18 144 | 23 653 | 48 712 | 95 648 | 75 305 | 54 588 |
| Total assets | 137 200 | 179 899 | 201 140 | 221 208 | 260 889 | 236 964 | 228 539 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 659 | 159 633 | 129 762 | 135 286 | 178 794 | 234 260 | 205 741 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 94 659 | 159 633 | 129 762 | 135 286 | 178 794 | 234 260 | 205 741 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2445 | 19 729 | 17 454 | 48 566 | 83 110 | 49 282 | −108 |
| Profit for the year | 37 284 | −2275 | 51 112 | 34 544 | −3827 | −49 390 | 20 094 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 42 541 | 20 266 | 71 378 | 85 922 | 82 095 | 2704 | 22 798 |
| Income statement | |||||||
| Sales revenue | 849 303 | 959 889 | 1 133 124 | 993 004 | 1 271 996 | 1 703 981 | 1 922 425 |
| Operating profit | 39 284 | 2725 | 51 112 | 39 544 | −4132 | −42 986 | 20 198 |
| EBITDA | 50 187 | 14 171 | 60 601 | 53 209 | 19 224 | −12 410 | 51 005 |
| Profit before income tax | 39 284 | 2725 | 51 112 | 39 544 | −3827 | −41 357 | 20 094 |
| Profit for the reporting year | 37 284 | −2275 | 51 112 | 34 544 | −3827 | −49 390 | 20 094 |
| Labour costs | 461 252 | 550 464 | 607 305 | 563 915 | 672 603 | 1 011 145 | 1 117 154 |
| Depreciation of non-current assets | 10 903 | 11 446 | 9489 | 13 665 | 23 356 | 30 576 | 30 807 |
| Other indicators | |||||||
| Employees | 15 | 15 | 16 | 12 | 12 | 21 | 17 |
| Calculated dividend | — | 20 000 | 0 | 20 000 | 0 | 30 001 | 0 |
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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