Medic Clinic OÜRegistered
Key figures
237 547 €+4,8%
Revenue 2025
Ratios
202514,7%
Profit margin
24,0%
EBITDA margin
83,7%
Equity ratio
1,5×
Current ratio
28,1%
Return on equity
2637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 289 € | 2 | 8532 € |
| Q1 2026 | 63 818 € | 2 | 9018 € |
| Q4 2025 | 74 277 € | 2 | 7944 € |
| Q3 2025 | 58 244 € | 2 | 5542 € |
| Q2 2025 | 83 600 € | 2 | 7455 € |
| Q1 2025 | 56 118 € | 3 | 7103 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
20210 €
20200 €
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 | 0 | 8761 | 18 916 | 20 787 | 11 749 | 25 128 | 35 431 |
| Total non-current assets | — | 5772 | 38 490 | 56 474 | 84 294 | 132 931 | 113 091 |
| Total assets | 0 | 14 533 | 57 406 | 77 261 | 96 043 | 158 059 | 148 522 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 11 595 | 28 278 | 32 167 | 24 539 | 68 686 | 24 151 |
| Non-current liabilities | — | — | 7599 | 0 | 2262 | 0 | — |
| Total liabilities | 0 | 11 595 | 35 877 | 32 167 | 26 801 | 68 686 | 24 151 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6396 | 0 | 438 | 19 029 | 45 094 | 66 742 | 86 873 |
| Profit for the year | −6396 | 438 | 18 591 | 26 065 | 21 648 | 20 131 | 34 998 |
| Reserves and other equity | −2500 | — | — | −2500 | — | — | — |
| Total equity | 0 | 2938 | 21 529 | 45 094 | 69 242 | 89 373 | 124 371 |
| Income statement | |||||||
| Sales revenue | 0 | 45 234 | 139 136 | 192 288 | 227 725 | 226 690 | 237 547 |
| Operating profit | −6396 | 470 | 18 859 | 26 966 | 23 316 | 21 598 | 37 145 |
| EBITDA | — | 951 | 21 627 | 33 376 | 34 455 | 36 037 | 56 985 |
| Profit before income tax | −6396 | 438 | 18 591 | 26 065 | 21 648 | 20 131 | 34 998 |
| Profit for the reporting year | −6396 | 438 | 18 591 | 26 065 | 21 648 | 20 131 | 34 998 |
| Labour costs | — | 5971 | 22 102 | 38 011 | 42 504 | 52 850 | 70 510 |
| Depreciation of non-current assets | — | 481 | 2768 | 6410 | 11 139 | 14 439 | 19 840 |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 3 | 3 | 4 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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Same address