Lõuna-Eesti Kliinik OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
3 850 010 €+3,8%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
14,2%
EBITDA margin
67,1%
Equity ratio
2,5×
Current ratio
52,5%
Return on equity
3215 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 46 | 243 036 € |
| Q1 2026 | — | 47 | 233 178 € |
| Q4 2025 | — | 47 | 250 627 € |
| Q3 2025 | — | 49 | 274 200 € |
| Q2 2025 | — | 49 | 261 555 € |
| Q1 2025 | — | 50 | 235 954 € |
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 361 300 € (51% of distributable profit).
History
2025361 300 €
2024296 000 €
2023292 050 €
2022252 460 €
2021201 315 €
2020108 585 €
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 | 364 720 | 402 520 | 411 793 | 411 221 | 435 200 | 820 999 | 919 593 |
| Total non-current assets | 356 450 | 413 318 | 400 694 | 401 590 | 414 860 | 272 330 | 182 824 |
| Total assets | 721 170 | 815 838 | 812 487 | 812 811 | 850 060 | 1 093 329 | 1 102 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 356 474 | 371 386 | 359 045 | 327 347 | 344 588 | 380 480 | 362 432 |
| Non-current liabilities | 6968 | 16 787 | 4325 | 0 | — | — | — |
| Total liabilities | 363 442 | 388 173 | 363 370 | 327 347 | 344 588 | 380 480 | 362 432 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 185 068 | 246 643 | 223 850 | 194 157 | 190 914 | 206 972 | 349 049 |
| Profit for the year | 170 160 | 178 522 | 222 767 | 288 807 | 312 058 | 503 377 | 388 436 |
| Total equity | 357 728 | 427 665 | 449 117 | 485 464 | 505 472 | 712 849 | 739 985 |
| Income statement | |||||||
| Sales revenue | 2 159 786 | 2 108 837 | 2 443 285 | 2 730 601 | 3 039 699 | 3 709 054 | 3 850 010 |
| Operating profit | 198 404 | 212 035 | 274 643 | 350 821 | 382 389 | 572 527 | 492 738 |
| EBITDA | 225 792 | 247 102 | 310 441 | 390 124 | 426 599 | 621 912 | 546 244 |
| Profit before income tax | 190 420 | 204 682 | 271 486 | 349 668 | 381 845 | 573 099 | 490 341 |
| Profit for the reporting year | 170 160 | 178 522 | 222 767 | 288 807 | 312 058 | 503 377 | 388 436 |
| Labour costs | 1 272 053 | 1 311 452 | 1 409 974 | 1 558 081 | 1 796 598 | 2 198 696 | 2 360 808 |
| Depreciation of non-current assets | 27 388 | 35 067 | 35 798 | 39 303 | 44 210 | 49 385 | 53 506 |
| Other indicators | |||||||
| Employees | 35 | 35 | 37 | 37 | 37 | 37 | 37 |
| Calculated dividend | — | 108 585 | 201 315 | 252 460 | 292 050 | 296 000 | 361 300 |
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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