Mediq Eesti OÜRegistered
Key figures
17 827 822 €+7,2%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,9%
EBITDA margin
55,8%
Equity ratio
2,2×
Current ratio
1,6%
Return on equity
2986 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 498 105 € | 48 | 234 283 € |
| Q1 2026 | 7 361 207 € | 46 | 214 375 € |
| Q4 2025 | 7 747 625 € | 47 | 220 312 € |
| Q3 2025 | 6 956 943 € | 45 | 219 458 € |
| Q2 2025 | 7 232 539 € | 45 | 258 471 € |
| Q1 2025 | 7 670 126 € | 46 | 212 133 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 200 000 € (12% of distributable profit).
History
2023200 000 €
2022200 000 €
2021300 000 €
2020100 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 | 3 273 649 | 3 868 445 | 4 203 087 | 4 398 981 | 4 535 084 | 5 113 730 | 4 721 663 |
| Total non-current assets | 255 602 | 250 889 | 393 738 | 365 182 | 258 208 | 153 733 | 119 991 |
| Total assets | 3 529 251 | 4 119 334 | 4 596 825 | 4 764 163 | 4 793 292 | 5 267 463 | 4 841 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 636 501 | 1 832 946 | 2 154 171 | 2 154 532 | 2 246 651 | 2 607 458 | 2 139 113 |
| Non-current liabilities | — | — | 200 000 | 0 | — | — | — |
| Total liabilities | 1 636 501 | 1 832 946 | 2 354 171 | 2 154 532 | 2 246 651 | 2 607 458 | 2 139 113 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 529 291 | 792 750 | 986 388 | 1 042 654 | 1 409 631 | 1 346 641 | 1 660 005 |
| Profit for the year | 363 459 | 493 638 | 256 266 | 566 977 | 137 010 | 313 364 | 42 536 |
| Reserves and other equity | 997 444 | 997 444 | 997 444 | 997 444 | 997 444 | 997 444 | 997 444 |
| Total equity | 1 892 750 | 2 286 388 | 2 242 654 | 2 609 631 | 2 546 641 | 2 660 005 | 2 702 541 |
| Income statement | |||||||
| Sales revenue | 13 326 029 | 15 312 891 | 17 470 479 | 17 206 597 | 16 585 144 | 16 631 551 | 17 827 822 |
| Operating profit | 384 717 | 514 973 | 317 566 | 617 508 | 182 599 | 362 272 | 56 066 |
| EBITDA | 466 133 | 616 941 | 427 443 | 758 735 | 312 126 | 477 517 | 158 756 |
| Profit before income tax | 379 738 | 509 917 | 308 010 | 602 442 | 169 568 | 345 922 | 42 536 |
| Profit for the reporting year | 363 459 | 493 638 | 256 266 | 566 977 | 137 010 | 313 364 | 42 536 |
| Labour costs | 1 525 834 | 1 740 166 | 1 783 214 | 1 895 616 | 1 984 057 | 1 858 936 | 2 015 519 |
| Depreciation of non-current assets | 81 416 | 101 968 | 109 877 | 141 227 | 129 527 | 115 245 | 102 690 |
| Other indicators | |||||||
| Employees | 45 | 46 | 48 | 49 | 48 | 47 | 47 |
| Calculated dividend | — | 100 000 | 300 000 | 200 000 | 200 000 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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 — Wholesale of medical equipment, surgical instruments and orthopaedic aids