OÜ Kliiniliste Uuringute KeskusRegistered
Key figures
4 429 465 €−36,8%
Revenue 2025
+15,3%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
10,6%
EBITDA margin
91,5%
Equity ratio
11×
Current ratio
7,7%
Return on equity
2485 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 432 292 € | 25 | 100 003 € |
| Q1 2026 | 691 134 € | 25 | 111 694 € |
| Q4 2025 | 1 161 917 € | 26 | 107 081 € |
| Q3 2025 | 983 769 € | 27 | 120 267 € |
| Q2 2025 | 1 342 274 € | 27 | 146 064 € |
| Q1 2025 | 3 174 036 € | 27 | 158 477 € |
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 490 000 € (11% of distributable profit).
History
2025490 000 €
20245 692 032 €
20231 922 946 €
2022362 114 €
2021256 688 €
2020167 003 €
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 | 778 266 | 1 192 525 | 1 650 737 | 4 268 753 | 8 652 829 | 5 359 748 | 4 694 833 |
| Total non-current assets | 223 835 | 159 464 | 1 180 923 | 1 157 682 | 164 350 | 301 373 | 203 910 |
| Total assets | 1 002 101 | 1 351 989 | 2 831 660 | 5 426 435 | 8 817 179 | 5 661 121 | 4 898 743 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 054 | 123 757 | 617 117 | 312 244 | 559 748 | 1 038 039 | 418 806 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 183 054 | 123 757 | 617 117 | 312 244 | 559 748 | 1 038 039 | 418 806 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 483 483 | 645 014 | 964 514 | 1 845 399 | 3 184 215 | 2 558 369 | 4 126 052 |
| Profit for the year | 328 534 | 576 188 | 1 242 999 | 3 261 762 | 5 066 186 | 2 057 683 | 346 855 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 819 047 | 1 228 232 | 2 214 543 | 5 114 191 | 8 257 431 | 4 623 082 | 4 479 937 |
| Income statement | |||||||
| Sales revenue | 1 884 684 | 2 235 614 | 3 096 298 | 5 937 999 | 8 915 562 | 7 006 878 | 4 429 465 |
| Operating profit | 382 630 | 599 724 | 1 293 713 | 3 333 907 | 5 523 333 | 3 381 459 | 433 132 |
| EBITDA | 391 521 | 608 615 | 1 348 165 | 3 402 187 | 5 581 299 | 3 404 430 | 469 595 |
| Profit before income tax | 386 057 | 603 375 | 1 284 785 | 3 330 093 | 5 523 440 | 3 406 803 | 485 060 |
| Profit for the reporting year | 328 534 | 576 188 | 1 242 999 | 3 261 762 | 5 066 186 | 2 057 683 | 346 855 |
| Labour costs | 404 193 | 453 962 | 483 360 | 745 897 | 930 585 | 958 974 | 1 132 951 |
| Depreciation of non-current assets | 8891 | 8891 | 54 452 | 68 280 | 57 966 | 22 971 | 36 463 |
| Other indicators | |||||||
| Employees | 12 | 14 | 14 | 16 | 18 | 18 | 18 |
| Calculated dividend | — | 167 003 | 256 688 | 362 114 | 1 922 946 | 5 692 032 | 490 000 |
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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