OÜ Kliinik32 LaborRegistered
Key figures
664 955 €−4,7%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
3,6%
EBITDA margin
33,8%
Equity ratio
1,4×
Current ratio
75,3%
Return on equity
3769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 5 | 31 283 € |
| Q1 2026 | — | 5 | 42 615 € |
| Q4 2025 | — | 5 | 29 040 € |
| Q3 2025 | — | 5 | 46 982 € |
| Q2 2025 | — | 5 | 31 070 € |
| Q1 2025 | — | 5 | 41 988 € |
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 12 070 € (90% of distributable profit).
History
202512 070 €
20240 €
20230 €
20220 €
20210 €
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 | 48 292 | 70 927 | 42 569 | 62 925 | 54 016 | 66 765 | 65 135 |
| Total non-current assets | 23 891 | 17 238 | 10 571 | 1819 | 5634 | 4740 | 4047 |
| Total assets | 72 183 | 88 165 | 53 140 | 64 744 | 59 650 | 71 505 | 69 182 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 329 | 77 635 | 45 127 | 56 785 | 53 880 | 53 665 | 45 810 |
| Non-current liabilities | 19 249 | 4471 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 578 | 82 106 | 45 127 | 56 785 | 53 880 | 53 665 | 45 810 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | — | 205 | 1659 | 3613 | 3559 | 1370 | 1370 |
| Profit for the year | 205 | 1454 | 1954 | −54 | −2189 | 12 070 | 17 602 |
| Reserves and other equity | — | 400 | 400 | 400 | 400 | 400 | 400 |
| Total equity | 4605 | 6059 | 8013 | 7959 | 5770 | 17 840 | 23 372 |
| Income statement | |||||||
| Sales revenue | 565 992 | 472 391 | 499 473 | 574 744 | 633 623 | 697 398 | 664 955 |
| Operating profit | 1422 | 3269 | 2996 | −8 | −2189 | 11 995 | 20 737 |
| EBITDA | 9990 | 12 573 | 12 845 | 8744 | 1081 | 15 378 | 24 065 |
| Profit before income tax | 683 | 1454 | 1954 | −54 | −2189 | 12 070 | 21 006 |
| Profit for the reporting year | 205 | 1454 | 1954 | −54 | −2189 | 12 070 | 17 602 |
| Labour costs | 303 719 | 217 150 | 254 659 | 301 500 | 317 502 | 335 235 | 335 944 |
| Depreciation of non-current assets | 8568 | 9304 | 9849 | 8752 | 3270 | 3383 | 3328 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 12 070 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Piltdiagnostika teenused ja meditsiinilaborite tegevus