Koolitervishoid OÜRegistered
Key figures
441 081 €+11,4%
Revenue 2025
+19,1%
Average annual growth 2019–2025
Ratios
202511,4%
Profit margin
18,9%
EBITDA margin
49,9%
Equity ratio
2,4×
Current ratio
67,0%
Return on equity
1610 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 11 | 27 065 € |
| Q1 2026 | — | 11 | 36 816 € |
| Q4 2025 | — | 11 | 31 612 € |
| Q3 2025 | — | 11 | 28 498 € |
| Q2 2025 | — | 10 | 28 080 € |
| Q1 2025 | — | 10 | 27 708 € |
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 67 500 € (75% of distributable profit).
History
202567 500 €
202493 001 €
202382 000 €
202242 008 €
202135 234 €
202067 499 €
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 | 103 357 | 83 077 | 116 989 | 123 393 | 148 808 | 134 453 | 129 645 |
| Total non-current assets | — | 33 155 | 0 | 58 117 | 45 437 | 32 757 | 20 077 |
| Total assets | 103 357 | 116 232 | 116 989 | 181 510 | 194 245 | 167 210 | 149 722 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8712 | 18 429 | 12 624 | 25 971 | 34 506 | 45 381 | 53 927 |
| Non-current liabilities | — | 21 411 | 0 | 46 047 | 37 982 | 29 640 | 21 016 |
| Total liabilities | 8712 | 39 840 | 12 624 | 72 018 | 72 488 | 75 021 | 74 943 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 337 | 24 646 | 38 658 | 59 857 | 24 992 | 26 256 | 22 189 |
| Profit for the year | 51 808 | 49 246 | 63 207 | 47 135 | 94 265 | 63 433 | 50 090 |
| Total equity | 94 645 | 76 392 | 104 365 | 109 492 | 121 757 | 92 189 | 74 779 |
| Income statement | |||||||
| Sales revenue | 154 926 | 177 192 | 201 778 | 234 211 | 334 023 | 395 916 | 441 081 |
| Operating profit | 56 306 | 66 600 | 70 830 | 54 869 | 113 496 | 84 656 | 70 839 |
| EBITDA | — | 68 345 | 74 029 | 60 152 | 126 176 | 97 336 | 83 519 |
| Profit before income tax | 56 308 | 66 018 | 69 472 | 54 132 | 110 564 | 82 061 | 69 129 |
| Profit for the reporting year | 51 808 | 49 246 | 63 207 | 47 135 | 94 265 | 63 433 | 50 090 |
| Labour costs | 66 519 | 77 528 | 89 364 | 128 015 | 161 256 | 221 665 | 290 848 |
| Depreciation of non-current assets | — | 1745 | 3199 | 5283 | 12 680 | 12 680 | 12 680 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 8 | 8 | 9 |
| Calculated dividend | — | 67 499 | 35 234 | 42 008 | 82 000 | 93 001 | 67 500 |
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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