OÜ PEREARST MARGIT KIVASTERegistered
Key figures
340 023 €−10,7%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
20259,2%
Profit margin
11,0%
EBITDA margin
87,5%
Equity ratio
6,4×
Current ratio
13,0%
Return on equity
3573 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 17 740 € |
| Q1 2026 | — | 3 | 24 376 € |
| Q4 2025 | — | 3 | 19 371 € |
| Q3 2025 | — | 3 | 16 462 € |
| Q2 2025 | — | 3 | 15 995 € |
| Q1 2025 | — | 3 | 19 296 € |
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 €
202435 000 €
20238000 €
20228000 €
20210 €
20204501 €
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 | 72 566 | 85 959 | 132 067 | 149 216 | 196 250 | 234 600 | 218 576 |
| Total non-current assets | 8894 | 8193 | 6901 | 4399 | 2555 | 0 | 56 925 |
| Total assets | 81 460 | 94 152 | 138 968 | 153 615 | 198 805 | 234 600 | 275 501 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 715 | 13 971 | 18 200 | 21 155 | 26 773 | 24 846 | 34 400 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 715 | 13 971 | 18 200 | 21 155 | 26 773 | 24 846 | 34 400 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 39 025 | 58 073 | 77 010 | 109 597 | 121 289 | 133 861 | 206 583 |
| Profit for the year | 23 549 | 18 937 | 40 587 | 19 692 | 47 572 | 72 722 | 31 347 |
| Reserves and other equity | 615 | 615 | 615 | 615 | 615 | 615 | 615 |
| Total equity | 65 745 | 80 181 | 120 768 | 132 460 | 172 032 | 209 754 | 241 101 |
| Income statement | |||||||
| Sales revenue | 203 825 | 212 607 | 244 200 | 264 225 | 312 464 | 380 834 | 340 023 |
| Operating profit | 25 513 | 20 383 | 40 874 | 21 973 | 50 088 | 72 575 | 31 471 |
| EBITDA | 27 269 | 22 511 | 43 378 | 24 475 | 51 932 | 72 575 | 37 496 |
| Profit before income tax | 25 174 | 19 998 | 40 587 | 21 358 | 49 194 | 78 507 | 31 347 |
| Profit for the reporting year | 23 549 | 18 937 | 40 587 | 19 692 | 47 572 | 72 722 | 31 347 |
| Labour costs | 101 910 | 120 100 | 118 805 | 133 915 | 149 784 | 174 993 | 170 923 |
| Depreciation of non-current assets | 1756 | 2128 | 2504 | 2502 | 1844 | 0 | 6025 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 4501 | 0 | 8000 | 8000 | 35 000 | 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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