Magdaleena Hambakliinik OÜRegistered
Key figures
171 421 €+21,3%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
6,7%
EBITDA margin
31,2%
Equity ratio
1,3×
Current ratio
55,8%
Return on equity
1683 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 7770 € |
| Q1 2026 | — | 3 | 7722 € |
| Q4 2025 | — | 3 | 8302 € |
| Q3 2025 | — | 3 | 7583 € |
| Q2 2025 | — | 4 | 8309 € |
| Q1 2025 | — | 4 | 7803 € |
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 €
202420 000 €
202315 000 €
202216 000 €
202115 000 €
202020 001 €
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 | 23 173 | 13 513 | 14 518 | 16 954 | 19 486 | 22 842 | 36 089 |
| Total non-current assets | 32 673 | 27 641 | 22 629 | 18 177 | 13 725 | 9273 | 4821 |
| Total assets | 55 846 | 41 154 | 37 147 | 35 131 | 33 211 | 32 115 | 40 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 300 | 3934 | 7846 | 15 245 | 7470 | 26 479 | 28 163 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 300 | 3934 | 7846 | 15 245 | 7470 | 26 479 | 28 163 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 541 | 23 045 | 19 720 | 10 801 | 2386 | 3241 | 3136 |
| Profit for the year | 28 505 | 11 675 | 7081 | 6585 | 20 855 | −105 | 7111 |
| Total equity | 45 546 | 37 220 | 29 301 | 19 886 | 25 741 | 5636 | 12 747 |
| Income statement | |||||||
| Sales revenue | 151 568 | 109 992 | 118 478 | 147 692 | 154 575 | 141 316 | 171 421 |
| Operating profit | 28 505 | 16 728 | 10 831 | 10 585 | 24 606 | 4895 | 7111 |
| EBITDA | 35 553 | 21 760 | 15 843 | 15 037 | 29 058 | 9347 | 11 563 |
| Profit before income tax | 28 505 | 16 675 | 10 831 | 10 585 | 24 605 | 4895 | 7111 |
| Profit for the reporting year | 28 505 | 11 675 | 7081 | 6585 | 20 855 | −105 | 7111 |
| Labour costs | 55 329 | 41 344 | 60 573 | 78 188 | 93 609 | 73 560 | 76 837 |
| Depreciation of non-current assets | 7048 | 5032 | 5012 | 4452 | 4452 | 4452 | 4452 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 20 001 | 15 000 | 16 000 | 15 000 | 20 000 | 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.
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