Toompargi Health OÜRegistered
Key figures
1 020 576 €+80,5%
Revenue 2025
+71,5%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
14,7%
EBITDA margin
47,3%
Equity ratio
1,1×
Current ratio
49,0%
Return on equity
2633 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 879 € | 16 | 68 161 € |
| Q1 2026 | 37 052 € | 17 | 74 485 € |
| Q4 2025 | 29 199 € | 17 | 67 011 € |
| Q3 2025 | 36 723 € | 16 | 54 903 € |
| Q2 2025 | 48 154 € | 12 | 46 324 € |
| Q1 2025 | 37 351 € | 10 | 55 123 € |
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 44 300 € (30% of distributable profit).
History
202544 300 €
202452 914 €
202360 571 €
20220 €
20210 €
20201070 €
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 | 33 536 | 39 777 | 58 101 | 107 349 | 156 354 | 153 010 | 210 989 |
| Total non-current assets | 66 689 | 66 004 | 4634 | 3265 | 4210 | 155 820 | 235 306 |
| Total assets | 100 225 | 105 781 | 62 735 | 110 614 | 160 564 | 308 830 | 446 295 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8526 | 7630 | 3326 | 32 087 | 38 779 | 89 514 | 187 997 |
| Non-current liabilities | 58 582 | 54 340 | 0 | 0 | 0 | 67 362 | 47 162 |
| Total liabilities | 67 108 | 61 970 | 3326 | 32 087 | 38 779 | 156 876 | 235 159 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −151 | 29 235 | 40 999 | 56 597 | 15 144 | 66 059 | 104 842 |
| Profit for the year | 30 456 | 11 764 | 15 598 | 19 118 | 103 829 | 83 083 | 103 482 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 33 117 | 43 811 | 59 409 | 78 527 | 121 785 | 151 954 | 211 136 |
| Income statement | |||||||
| Sales revenue | 40 074 | 16 193 | 7376 | 30 975 | 373 367 | 565 522 | 1 020 576 |
| Operating profit | 33 093 | 12 927 | 21 727 | 19 121 | 118 670 | 101 456 | 119 368 |
| EBITDA | 33 892 | 13 612 | 23 097 | 20 491 | 120 040 | 102 821 | 150 520 |
| Profit before income tax | 31 700 | 11 927 | 15 598 | 19 121 | 118 968 | 95 154 | 113 412 |
| Profit for the reporting year | 30 456 | 11 764 | 15 598 | 19 118 | 103 829 | 83 083 | 103 482 |
| Labour costs | 0 | 267 | 0 | 25 708 | 176 416 | 319 737 | 564 457 |
| Depreciation of non-current assets | 799 | 685 | 1370 | 1370 | 1370 | 1365 | 31 152 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 3 | 3 | 8 | 12 |
| Calculated dividend | — | 1070 | 0 | 0 | 60 571 | 52 914 | 44 300 |
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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