Heaoluagentuur OÜRegistered
Tax debt 1174 € as of 30.09.2026 (incl. 1174 € in a payment schedule).Source: Tax and Customs Board
Key figures
60 656 €−3,9%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
18,2%
EBITDA margin
14,6%
Equity ratio
1,0×
Current ratio
7,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 154 € | — | 0 € |
| Q1 2026 | 22 433 € | — | 0 € |
| Q4 2025 | 11 501 € | — | 0 € |
| Q3 2025 | 11 279 € | — | 0 € |
| Q2 2025 | 15 938 € | — | 0 € |
| Q1 2025 | 17 042 € | — | 0 € |
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 | 37 718 | 35 352 | 43 957 | 37 265 | 59 974 | 43 581 | 42 255 |
| Total non-current assets | 0 | 0 | 0 | 865 | 29 314 | 24 431 | 19 148 |
| Total assets | 37 718 | 35 352 | 43 957 | 38 130 | 89 288 | 68 012 | 61 403 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 946 | 26 030 | 19 631 | 14 573 | 66 512 | 49 564 | 42 529 |
| Non-current liabilities | 9124 | 6342 | 19 281 | 17 321 | 13 915 | 10 134 | 9906 |
| Total liabilities | 35 070 | 32 372 | 38 912 | 31 894 | 80 427 | 59 698 | 52 435 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −18 344 | −29 852 | −29 520 | −27 455 | −26 264 | −23 639 | −24 186 |
| Profit for the year | −11 508 | 332 | 2065 | 1191 | 2625 | −547 | 654 |
| Reserves and other equity | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Total equity | 2648 | 2980 | 5045 | 6236 | 8861 | 8314 | 8968 |
| Income statement | |||||||
| Sales revenue | 47 189 | 39 079 | 54 294 | 44 264 | 43 564 | 63 130 | 60 656 |
| Operating profit | −8939 | 4551 | 4778 | 3107 | 4587 | 3867 | 4720 |
| EBITDA | −8939 | 4551 | 4778 | 3158 | 4927 | 9851 | 11 010 |
| Profit before income tax | −11 508 | 332 | 2065 | 1191 | 2625 | −547 | 654 |
| Profit for the reporting year | −11 508 | 332 | 2065 | 1191 | 2625 | −547 | 654 |
| Labour costs | 3644 | 3508 | 5807 | 1782 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 51 | 340 | 5984 | 6290 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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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