BonMedica OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 3 | 12 204 € |
| Q2 2026 | — | 4 | 12 744 € |
| Q1 2026 | — | 4 | 12 441 € |
| Q4 2025 | — | 4 | 12 153 € |
| Q3 2025 | — | 4 | 17 125 € |
| Q2 2025 | — | 3 | 15 906 € |
| Q1 2025 | — | 3 | 16 119 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 25 782 € (72% of distributable profit).
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 | 75 123 | 53 209 | 65 656 | 62 418 | 85 615 | 57 237 | 48 217 |
| Total non-current assets | 428 | 428 | 428 | 428 | 2365 | 14 956 | 15 367 |
| Total assets | 75 551 | 53 637 | 66 084 | 62 846 | 87 980 | 72 193 | 63 584 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 904 | 23 845 | 19 482 | 21 834 | 32 501 | 28 826 | 24 420 |
| Non-current liabilities | 4953 | 4953 | 4953 | 4953 | 4953 | 4953 | 4953 |
| Total liabilities | 25 857 | 28 798 | 24 435 | 26 787 | 37 454 | 33 779 | 29 373 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 662 | 798 | 4324 | 17 749 | 25 693 | 20 046 | 10 132 |
| Profit for the year | 35 532 | 21 541 | 34 825 | 15 810 | 22 333 | 15 868 | 21 579 |
| Total equity | 49 694 | 24 839 | 41 649 | 36 059 | 50 526 | 38 414 | 34 211 |
| Income statement | |||||||
| Sales revenue | 271 558 | 336 909 | 227 789 | 234 316 | 279 347 | 314 669 | 294 949 |
| Operating profit | 39 778 | 32 541 | 37 808 | 20 505 | 21 463 | 21 371 | 28 532 |
| EBITDA | 40 388 | 32 541 | — | — | 21 776 | 23 611 | 32 708 |
| Profit before income tax | 39 782 | 32 547 | 37 810 | 19 066 | 23 554 | 21 397 | 28 489 |
| Profit for the reporting year | 35 532 | 21 541 | 34 825 | 15 810 | 22 333 | 15 868 | 21 579 |
| Labour costs | 120 208 | 165 848 | 98 953 | 125 888 | 130 488 | 132 379 | 137 235 |
| Depreciation of non-current assets | 610 | 0 | — | — | 313 | 2240 | 4176 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 46 396 | 18 015 | 21 400 | 7866 | 27 980 | 25 782 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: BonMedica OÜ
Overview
BonMedica OÜ (registry code 12400532) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Viimsi alevik, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is general medical care (EMTAK 86211).
Financial results
Revenue in financial year 2025 was 294 949 €, down 6,3% on the previous year (314 669 €). From 2019 to 2025, revenue grew by an average of 1,4% per year. Net profit for financial year 2025 was 21 579 € (7,3% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 98 316 €. At the end of financial year 2025, total assets were 63 584 € and equity 34 211 € (53,8% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2520 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (9845004CE0UEE6Y39V98) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.