Hiina Tervisekeskus OÜRegistered
Key figures
75 108 €−4,7%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
13,1%
EBITDA margin
41,9%
Equity ratio
1,7×
Current ratio
69,4%
Return on equity
699 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 083 € | 2 | 1719 € |
| Q1 2026 | 16 880 € | 2 | 2689 € |
| Q4 2025 | 20 043 € | 2 | 3253 € |
| Q3 2025 | 16 478 € | 2 | 2492 € |
| Q2 2025 | 20 016 € | 2 | 3384 € |
| Q1 2025 | 20 131 € | 2 | 3348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 685 | 7547 | 20 699 | 19 721 | 25 630 | 22 374 | 23 614 |
| Total non-current assets | 2547 | 2198 | 1849 | 1500 | 1151 | 802 | 453 |
| Total assets | 18 232 | 9745 | 22 548 | 21 221 | 26 781 | 23 176 | 24 067 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 488 | 16 213 | 20 022 | 18 604 | 23 694 | 20 089 | 13 986 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 488 | 16 213 | 20 022 | 18 604 | 23 694 | 20 089 | 13 986 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2133 | 2244 | −8968 | 25 | 117 | 587 | 587 |
| Profit for the year | 111 | −11 212 | 8994 | 92 | 470 | 0 | 6994 |
| Total equity | 4744 | −6468 | 2526 | 2617 | 3087 | 3087 | 10 081 |
| Income statement | |||||||
| Sales revenue | 37 424 | 22 243 | 38 712 | 58 408 | 69 826 | 78 792 | 75 108 |
| Operating profit | −5209 | −4954 | −696 | 442 | 1505 | 2362 | 9523 |
| EBITDA | −4860 | −4605 | −347 | 791 | 1854 | 2711 | 9872 |
| Profit before income tax | 111 | −11 212 | 8994 | 92 | 470 | 0 | 6994 |
| Profit for the reporting year | 111 | −11 212 | 8994 | 92 | 470 | 0 | 6994 |
| Labour costs | 22 876 | 16 803 | 20 262 | 27 878 | 43 433 | 38 838 | 30 956 |
| Depreciation of non-current assets | 349 | 349 | 349 | 349 | 349 | 349 | 349 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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