The Health Clinic OÜRegistered
Key figures
4 102 252 €+7,1%
Revenue 2025
+77,3%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
3,4%
EBITDA margin
44,6%
Equity ratio
1,8×
Current ratio
26,3%
Return on equity
1686 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7814 € | 19 | 49 291 € |
| Q1 2026 | 8486 € | 23 | 46 107 € |
| Q4 2025 | 62 235 € | 24 | 48 490 € |
| Q3 2025 | 98 185 € | 23 | 41 845 € |
| Q2 2025 | 5486 € | 23 | 48 817 € |
| Q1 2025 | 5576 € | 21 | 42 435 € |
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 49 284 € (15% of distributable profit).
History
202549 284 €
2024114 624 €
2023439 952 €
2022175 132 €
202137 560 €
202024 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 | 318 050 | 383 046 | 765 256 | 807 061 | 558 087 | 538 330 | 818 482 |
| Total non-current assets | 96 048 | 116 992 | 88 019 | 89 288 | 79 235 | 74 604 | 52 714 |
| Total assets | 414 098 | 500 038 | 853 275 | 896 349 | 637 322 | 612 934 | 871 196 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 289 | 68 227 | 142 848 | 183 988 | 270 451 | 229 399 | 463 833 |
| Non-current liabilities | 49 909 | 52 507 | 44 400 | 36 096 | 27 592 | 48 176 | 19 223 |
| Total liabilities | 125 198 | 120 734 | 187 248 | 220 084 | 298 043 | 277 575 | 483 056 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 232 555 | 262 088 | 338 932 | 488 083 | 233 501 | 221 843 | 283 263 |
| Profit for the year | 53 533 | 114 404 | 324 283 | 185 370 | 102 966 | 110 704 | 102 065 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 288 900 | 379 304 | 666 027 | 676 265 | 339 279 | 335 359 | 388 140 |
| Income statement | |||||||
| Sales revenue | 132 007 | 131 371 | 158 226 | 270 963 | 4 194 203 | 3 831 783 | 4 102 252 |
| Operating profit | 58 664 | 123 290 | 335 032 | 228 638 | 155 774 | 133 117 | 118 646 |
| EBITDA | 99 729 | 149 356 | 361 711 | 244 260 | 171 563 | 157 628 | 140 456 |
| Profit before income tax | 53 533 | 120 404 | 332 975 | 227 363 | 153 822 | 129 364 | 115 965 |
| Profit for the reporting year | 53 533 | 114 404 | 324 283 | 185 370 | 102 966 | 110 704 | 102 065 |
| Labour costs | 128 902 | 92 826 | 119 616 | 226 433 | 330 786 | 338 187 | 415 141 |
| Depreciation of non-current assets | 41 065 | 26 066 | 26 679 | 15 622 | 15 789 | 24 511 | 21 810 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 7 | 8 | 13 | 15 |
| Calculated dividend | — | 24 000 | 37 560 | 175 132 | 439 952 | 114 624 | 49 284 |
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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