Tervisehoid OÜRegistered
Key figures
36 960 €−7,3%
Revenue 2025
+27,3%
Average annual growth 2019–2025
Ratios
2025−6,3%
Profit margin
34,4%
Equity ratio
1,5×
Current ratio
−2,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~25 000 €
20230 €
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 | 37 449 | 49 502 | 128 340 | 153 002 | 196 304 | 184 743 | 262 417 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 37 449 | 49 502 | 128 340 | 153 002 | 196 304 | 184 743 | 262 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 47 850 | 60 350 | 88 285 | 92 020 | 172 020 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 47 850 | 60 350 | 88 285 | 92 020 | 172 020 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2952 | 37 449 | — | 80 490 | 92 652 | 80 425 | 90 129 |
| Profit for the year | −430 | 12 053 | 30 988 | 12 162 | 15 367 | 9704 | −2326 |
| Reserves and other equity | 32 371 | −2556 | — | −2556 | −2556 | 38 | 38 |
| Total equity | 37 449 | 49 502 | 80 490 | 92 652 | 108 019 | 92 723 | 90 397 |
| Income statement | |||||||
| Sales revenue | 8700 | 12 057 | 39 558 | 39 926 | 39 899 | 39 890 | 36 960 |
| Operating profit | −430 | 12 053 | 38 843 | 36 862 | 39 367 | 27 954 | 36 812 |
| Profit before income tax | −430 | 12 053 | 30 988 | 12 162 | 15 367 | 15 954 | −2326 |
| Profit for the reporting year | −430 | 12 053 | 30 988 | 12 162 | 15 367 | 9704 | −2326 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | — | — | 0 | 25 000 | 0 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Computer consultancy activities