Rakvere Tervisemaja OÜRegistered
Key figures
194 405 €+2,9%
Revenue 2025
Ratios
202527,8%
Profit margin
61,7%
EBITDA margin
41,7%
Equity ratio
1,2×
Current ratio
31,2%
Return on equity
503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 515 € |
| Q1 2026 | — | 1 | 478 € |
| Q4 2025 | — | 1 | 452 € |
| Q3 2025 | — | 1 | 363 € |
| Q2 2025 | — | 1 | 502 € |
| Q1 2025 | — | 1 | 399 € |
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 | 2556 | 2556 | 17 418 | 20 289 | 44 687 | 67 304 | 15 959 |
| Total non-current assets | — | — | 434 399 | 425 745 | 417 092 | 408 438 | 399 785 |
| Total assets | 2556 | 2556 | 451 817 | 446 034 | 461 779 | 475 742 | 415 744 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 25 277 | 24 705 | 24 790 | 20 535 | 13 818 |
| Non-current liabilities | — | — | 428 414 | 418 732 | 410 875 | 335 784 | 228 400 |
| Total liabilities | — | — | 453 691 | 443 437 | 435 665 | 356 319 | 242 218 |
| Share capital | 2556 | 2556 | 2559 | 2559 | 2559 | 2559 | 2559 |
| Retained earnings of previous periods | 0 | 0 | 0 | −4433 | 38 | 23 556 | 116 864 |
| Profit for the year | 0 | 0 | −4433 | 4471 | 23 517 | 93 308 | 54 103 |
| Total equity | 2556 | 2556 | −1874 | 2597 | 26 114 | 119 423 | 173 526 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 13 223 | 139 222 | 168 793 | 188 849 | 194 405 |
| Operating profit | 0 | 0 | −3856 | 53 077 | 87 163 | 104 766 | 111 375 |
| EBITDA | — | — | −2414 | 61 731 | 95 816 | 113 420 | 120 029 |
| Profit before income tax | 0 | 0 | −4433 | 4471 | 23 517 | 93 308 | 54 103 |
| Profit for the reporting year | 0 | 0 | −4433 | 4471 | 23 517 | 93 308 | 54 103 |
| Labour costs | 0 | 0 | 589 | 3629 | 3718 | 3952 | 4183 |
| Depreciation of non-current assets | — | — | 1442 | 8654 | 8653 | 8654 | 8654 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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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