Niine kliinik OÜRegistered
Key figures
2 731 284 €+7,4%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
202513,9%
Profit margin
17,8%
EBITDA margin
39,4%
Equity ratio
1,6×
Current ratio
97,0%
Return on equity
2283 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 181 € | 37 | 134 852 € |
| Q1 2026 | 16 637 € | 33 | 125 297 € |
| Q4 2025 | 18 522 € | 34 | 126 492 € |
| Q3 2025 | 16 976 € | 34 | 133 308 € |
| Q2 2025 | 68 856 € | 33 | 127 542 € |
| Q1 2025 | 17 237 € | 33 | 124 210 € |
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 227 499 € (96% of distributable profit).
History
2025227 499 €
2024541 500 €
2023354 501 €
202225 076 €
2021264 000 €
2020421 950 €
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 | 608 632 | 464 772 | 255 897 | 222 624 | 278 430 | 702 624 | 644 288 |
| Total non-current assets | 686 647 | 617 756 | 759 480 | 820 248 | 520 000 | 289 465 | 349 009 |
| Total assets | 1 295 279 | 1 082 528 | 1 015 377 | 1 042 872 | 798 430 | 992 089 | 993 297 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 407 | 117 083 | 124 652 | 161 931 | 251 693 | 416 583 | 398 271 |
| Non-current liabilities | 36 597 | 24 102 | 0 | — | — | 336 070 | 203 273 |
| Total liabilities | 142 004 | 141 185 | 124 652 | 161 931 | 251 693 | 752 653 | 601 544 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 790 554 | 728 769 | 674 787 | 863 093 | 523 884 | 2681 | 9381 |
| Profit for the year | 360 165 | 210 018 | 213 382 | 15 292 | 20 297 | 234 199 | 379 816 |
| Total equity | 1 153 275 | 941 343 | 890 725 | 880 941 | 546 737 | 239 436 | 391 753 |
| Income statement | |||||||
| Sales revenue | 1 433 037 | 1 474 777 | 1 594 001 | 1 589 468 | 2 478 683 | 2 541 983 | 2 731 284 |
| Operating profit | 369 070 | 212 339 | 218 730 | 60 066 | 221 437 | 381 950 | 463 068 |
| EBITDA | 375 537 | 281 231 | 250 510 | 170 650 | 364 267 | 395 283 | 487 495 |
| Profit before income tax | 379 196 | 221 524 | 228 281 | 70 470 | 102 399 | 374 677 | 443 983 |
| Profit for the reporting year | 360 165 | 210 018 | 213 382 | 15 292 | 20 297 | 234 199 | 379 816 |
| Labour costs | 583 784 | 577 246 | 642 821 | 780 550 | 1 146 746 | 1 206 482 | 1 189 342 |
| Depreciation of non-current assets | 6467 | 68 892 | 31 780 | 110 584 | 142 830 | 13 333 | 24 427 |
| Other indicators | |||||||
| Employees | 12 | 12 | 14 | 16 | 17 | 17 | 17 |
| Calculated dividend | — | 421 950 | 264 000 | 25 076 | 354 501 | 541 500 | 227 499 |
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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