OÜ Kliinik32Registered
Qualified audit opinion. 2023 report: Qualified.
Key figures
6 490 727 €−0,0%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
7,2%
EBITDA margin
12,9%
Equity ratio
0,5×
Current ratio
97,2%
Return on equity
4158 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 021 € | 49 | 340 142 € |
| Q1 2026 | 22 922 € | 48 | 446 859 € |
| Q4 2025 | 23 666 € | 48 | 340 671 € |
| Q3 2025 | 21 926 € | 47 | 527 542 € |
| Q2 2025 | 21 625 € | 47 | 343 386 € |
| Q1 2025 | 29 500 € | 47 | 453 003 € |
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 | 584 304 | 716 282 | 570 009 | 590 747 | 489 376 | 574 098 | 526 938 |
| Total non-current assets | 252 850 | 206 003 | 139 692 | 236 778 | 926 928 | 910 377 | 709 219 |
| Total assets | 837 154 | 922 285 | 709 701 | 827 525 | 1 416 304 | 1 484 475 | 1 236 157 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 566 551 | 683 203 | 517 038 | 691 753 | 1 023 436 | 1 071 082 | 1 032 261 |
| Non-current liabilities | 43 215 | 20 885 | 0 | 60 216 | 146 887 | 114 658 | 44 096 |
| Total liabilities | 609 766 | 704 088 | 517 038 | 751 969 | 1 170 323 | 1 185 740 | 1 076 357 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 222 988 | 213 797 | 188 263 | 71 156 | 241 581 | 294 335 | 155 400 |
| Total equity | 227 388 | 218 197 | 192 663 | 75 556 | 245 981 | 298 735 | 159 800 |
| Income statement | |||||||
| Sales revenue | 4 221 839 | 3 879 180 | 4 602 837 | 5 187 923 | 5 971 050 | 6 493 383 | 6 490 727 |
| Operating profit | 254 411 | 282 177 | 223 247 | 102 898 | 224 618 | 354 285 | 233 085 |
| EBITDA | 342 124 | 358 077 | 293 786 | 160 026 | 314 260 | 574 460 | 469 712 |
| Profit before income tax | 264 922 | 262 661 | 228 347 | 101 803 | 252 315 | 330 681 | 236 035 |
| Profit for the reporting year | 222 988 | 213 797 | 188 263 | 71 156 | 241 581 | 294 335 | 155 400 |
| Labour costs | 2 080 581 | 1 951 840 | 2 476 089 | 2 920 024 | 3 133 235 | 3 703 529 | 3 755 691 |
| Depreciation of non-current assets | 87 713 | 75 900 | 70 539 | 57 128 | 89 642 | 220 175 | 236 627 |
| Other indicators | |||||||
| Employees | 47 | 49 | 39 | 37 | 41 | 45 | 45 |
| Calculated dividend | — | — | — | — | — | — | — |
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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