Dorpat Tervis OÜRegistered
Key figures
2 094 651 €+10,5%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
1,7%
EBITDA margin
63,8%
Equity ratio
1,4×
Current ratio
4,0%
Return on equity
1123 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 163 706 € | 99 | 158 851 € |
| Q1 2026 | 162 444 € | 96 | 150 180 € |
| Q4 2025 | 156 151 € | 93 | 147 919 € |
| Q3 2025 | 142 617 € | 88 | 143 369 € |
| Q2 2025 | 145 733 € | 85 | 156 759 € |
| Q1 2025 | 158 864 € | 90 | 158 282 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 382 320 | 447 852 | 390 230 | 514 898 | 547 733 | 516 425 | 502 160 |
| Total non-current assets | 152 475 | 152 781 | 253 523 | 283 359 | 251 625 | 370 355 | 479 073 |
| Total assets | 534 795 | 600 633 | 643 753 | 798 257 | 799 358 | 886 780 | 981 233 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 120 154 | 133 747 | 149 242 | 246 168 | 235 109 | 286 017 | 355 662 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 120 154 | 133 747 | 149 242 | 246 168 | 235 109 | 286 017 | 355 662 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 343 164 | 411 829 | 464 075 | 491 699 | 549 277 | 561 437 | 597 951 |
| Profit for the year | 68 665 | 52 245 | 27 624 | 57 578 | 12 160 | 36 514 | 24 808 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 414 641 | 466 886 | 494 511 | 552 089 | 564 249 | 600 763 | 625 571 |
| Income statement | |||||||
| Sales revenue | 987 613 | 877 675 | 954 702 | 1 664 617 | 1 881 067 | 1 895 829 | 2 094 651 |
| Operating profit | 68 640 | 52 194 | 25 241 | 56 982 | 10 058 | 34 200 | 23 609 |
| EBITDA | 74 405 | 65 289 | 38 939 | 66 703 | 67 561 | 44 736 | 35 047 |
| Profit before income tax | 68 665 | 52 245 | 27 624 | 57 578 | 12 160 | 36 514 | 24 808 |
| Profit for the reporting year | 68 665 | 52 245 | 27 624 | 57 578 | 12 160 | 36 514 | 24 808 |
| Labour costs | 649 087 | 645 304 | 695 032 | 1 123 996 | 1 296 472 | 1 372 812 | 1 482 605 |
| Depreciation of non-current assets | 5765 | 13 095 | 13 698 | 9721 | 57 503 | 10 536 | 11 438 |
| Other indicators | |||||||
| Employees | 23 | 26 | 26 | 19 | 19 | 22 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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