Kose Perearstikabinet OÜRegistered
Key figures
495 154 €−5,2%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
202530,2%
Profit margin
37,7%
EBITDA margin
98,0%
Equity ratio
38×
Current ratio
22,6%
Return on equity
2467 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 15 875 € |
| Q1 2026 | — | 4 | 16 008 € |
| Q4 2025 | — | 4 | 15 758 € |
| Q3 2025 | — | 4 | 17 211 € |
| Q2 2025 | — | 4 | 17 672 € |
| Q1 2025 | — | 4 | 17 304 € |
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 50 000 € (9% of distributable profit).
History
202550 000 €
202440 352 €
202315 118 €
20220 €
20210 €
20205000 €
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 | 16 681 | 15 644 | 93 930 | 102 439 | 235 576 | 383 801 | 505 582 |
| Total non-current assets | 73 962 | 78 982 | 72 752 | 226 422 | 203 792 | 190 702 | 167 659 |
| Total assets | 90 643 | 94 626 | 166 682 | 328 861 | 439 368 | 574 503 | 673 241 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6838 | 12 614 | 8040 | 11 905 | 9876 | 13 882 | 13 188 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6838 | 12 614 | 8040 | 11 905 | 9876 | 13 882 | 13 188 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 79 156 | 75 993 | 79 200 | 155 830 | 299 026 | 386 328 | 507 809 |
| Profit for the year | 1837 | 3207 | 76 630 | 158 314 | 127 654 | 171 481 | 149 432 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 83 805 | 82 012 | 158 642 | 316 956 | 429 492 | 560 621 | 660 053 |
| Income statement | |||||||
| Sales revenue | 233 597 | 309 332 | 405 546 | 451 675 | 474 708 | 522 327 | 495 154 |
| Operating profit | 1837 | 4457 | 76 627 | 158 303 | 131 270 | 181 097 | 163 491 |
| EBITDA | 5817 | 8437 | 82 857 | 168 633 | 153 900 | 204 836 | 186 534 |
| Profit before income tax | 1837 | 4457 | 76 630 | 158 314 | 131 288 | 181 130 | 163 535 |
| Profit for the reporting year | 1837 | 3207 | 76 630 | 158 314 | 127 654 | 171 481 | 149 432 |
| Labour costs | 134 803 | 163 231 | 188 154 | 139 873 | 169 725 | 160 845 | 154 702 |
| Depreciation of non-current assets | 3980 | 3980 | 6230 | 10 330 | 22 630 | 23 739 | 23 043 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 5000 | 0 | 0 | 15 118 | 40 352 | 50 000 |
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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