OÜ Tervise KoduRegistered
Key figures
85 160 €+2,6%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202522,6%
Profit margin
34,4%
EBITDA margin
85,3%
Equity ratio
4,4×
Current ratio
23,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 808 € | — | 0 € |
| Q1 2026 | 10 531 € | — | 0 € |
| Q4 2025 | 10 530 € | — | 0 € |
| Q3 2025 | 44 336 € | — | 0 € |
| Q2 2025 | 17 346 € | — | 0 € |
| Q1 2025 | 16 222 € | — | 0 € |
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 20 216 € (25% of distributable profit).
History
202520 216 €
202423 458 €
202326 527 €
202214 000 €
20210 €
20200 €
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 | 5016 | 14 002 | 48 297 | 55 288 | 56 490 | 51 178 | 55 345 |
| Total non-current assets | 39 425 | 38 331 | 32 788 | 49 423 | 48 457 | 45 614 | 41 578 |
| Total assets | 44 441 | 52 333 | 81 085 | 104 711 | 104 947 | 96 792 | 96 923 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7262 | 6006 | 4666 | 5595 | 3963 | 9501 | 12 647 |
| Non-current liabilities | 4400 | 0 | 0 | 7652 | 5676 | 3669 | 1631 |
| Total liabilities | 11 662 | 6006 | 4666 | 13 247 | 9639 | 13 170 | 14 278 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 32 874 | 29 967 | 43 515 | 59 607 | 62 125 | 69 038 | 60 594 |
| Profit for the year | −2907 | 13 548 | 30 092 | 29 045 | 30 371 | 11 772 | 19 239 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 32 779 | 46 327 | 76 419 | 91 464 | 95 308 | 83 622 | 82 645 |
| Income statement | |||||||
| Sales revenue | 63 452 | 65 974 | 92 202 | 120 207 | 126 168 | 82 963 | 85 160 |
| Operating profit | −2708 | 13 630 | 30 091 | 32 722 | 37 058 | 16 452 | 25 284 |
| EBITDA | −1614 | 14 724 | 31 185 | 35 504 | 39 048 | 20 221 | 29 320 |
| Profit before income tax | −2907 | 13 548 | 30 092 | 32 545 | 36 596 | 16 080 | 24 936 |
| Profit for the reporting year | −2907 | 13 548 | 30 092 | 29 045 | 30 371 | 11 772 | 19 239 |
| Labour costs | 15 895 | 9377 | 9377 | 9377 | 2950 | 0 | 0 |
| Depreciation of non-current assets | 1094 | 1094 | 1094 | 2782 | 1990 | 3769 | 4036 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 14 000 | 26 527 | 23 458 | 20 216 |
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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