Sakrumi Tervisekeskus OÜRegistered
Key figures
151 409 €−12,0%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
202526,4%
Profit margin
32,2%
EBITDA margin
22,4%
Equity ratio
0,3×
Current ratio
71,2%
Return on equity
748 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 723 € | 6 | 5672 € |
| Q1 2026 | 49 242 € | 6 | 2138 € |
| Q4 2025 | 45 147 € | 4 | 1637 € |
| Q3 2025 | 24 556 € | 4 | 1274 € |
| Q2 2025 | 41 372 € | 4 | 1692 € |
| Q1 2025 | 40 289 € | 4 | 2721 € |
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 €
202423 122 €
202315 001 €
202219 999 €
202135 001 €
202025 000 €
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 | 43 235 | 58 444 | 66 388 | 81 862 | 55 954 | 64 028 | 53 348 |
| Total non-current assets | 20 725 | 20 809 | 21 649 | 18 607 | 13 924 | 6987 | 197 691 |
| Total assets | 63 960 | 79 253 | 88 037 | 100 469 | 69 878 | 71 015 | 251 039 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 359 | 27 891 | 49 347 | 62 543 | 32 528 | 54 866 | 194 903 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 359 | 27 891 | 49 347 | 62 543 | 32 528 | 54 866 | 194 903 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 16 991 | 20 789 | 13 549 | 15 879 | 20 113 | 11 416 | 13 338 |
| Profit for the year | 28 798 | 27 761 | 22 329 | 19 235 | 14 425 | 1921 | 39 986 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 48 601 | 51 362 | 38 690 | 37 926 | 37 350 | 16 149 | 56 136 |
| Income statement | |||||||
| Sales revenue | 98 184 | 189 740 | 226 213 | 234 042 | 208 444 | 172 093 | 151 409 |
| Operating profit | 28 798 | 34 011 | 30 353 | 23 367 | 18 275 | 6790 | 39 968 |
| EBITDA | 30 595 | 37 428 | 34 263 | 28 135 | 22 958 | 10 947 | 48 780 |
| Profit before income tax | 28 798 | 34 011 | 30 643 | 23 363 | 18 175 | 8671 | 40 005 |
| Profit for the reporting year | 28 798 | 27 761 | 22 329 | 19 235 | 14 425 | 1921 | 39 986 |
| Labour costs | 22 883 | 47 849 | 44 718 | 48 006 | 36 595 | 36 217 | 19 514 |
| Depreciation of non-current assets | 1797 | 3417 | 3910 | 4768 | 4683 | 4157 | 8812 |
| Other indicators | |||||||
| Employees | 2 | 5 | 5 | 5 | 5 | 4 | 3 |
| Calculated dividend | — | 25 000 | 35 001 | 19 999 | 15 001 | 23 122 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.