IDONA Terviseteenused OÜRegistered
Key figures
218 162 €−53,7%
Revenue 2025
+81,5%
Average annual growth 2019–2025
Ratios
202518,7%
Profit margin
73,8%
Equity ratio
0,2×
Current ratio
10,7%
Return on equity
865 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 15 | 17 277 € |
| Q1 2026 | — | 10 | 11 863 € |
| Q4 2025 | — | 10 | 11 742 € |
| Q3 2025 | — | 10 | 11 430 € |
| Q2 2025 | — | 10 | 10 693 € |
| Q1 2025 | — | 10 | 10 909 € |
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
20250 €
20240 €
2023100 000 €
20220 €
20218000 €
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 | 1512 | 34 848 | 112 343 | 304 923 | 408 013 | 25 120 | 22 710 |
| Total non-current assets | 4002 | 2668 | 1334 | 0 | — | 543 000 | 493 000 |
| Total assets | 5514 | 37 516 | 113 677 | 304 923 | 408 013 | 568 120 | 515 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 514 | 154 | 64 626 | 4373 | 25 119 | 208 216 | 118 702 |
| Non-current liabilities | — | — | — | 160 964 | 143 439 | 20 092 | 16 454 |
| Total liabilities | 514 | 154 | 64 626 | 165 337 | 168 558 | 228 308 | 135 156 |
| Share capital | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 |
| Retained earnings of previous periods | −798 | 1400 | 25 762 | 45 451 | 35 986 | 235 855 | 336 212 |
| Profit for the year | 2198 | 32 362 | 19 689 | 90 535 | 199 869 | 100 357 | 40 742 |
| Total equity | 5000 | 37 362 | 49 051 | 139 586 | 239 455 | 339 812 | 380 554 |
| Income statement | |||||||
| Sales revenue | 6104 | 90 721 | 134 610 | 209 697 | 412 515 | 470 958 | 218 162 |
| Operating profit | 2198 | 32 362 | 20 455 | 95 300 | 226 490 | 248 630 | 92 086 |
| EBITDA | 3532 | 33 696 | 21 789 | 96 634 | 226 490 | 248 630 | — |
| Profit before income tax | 2198 | 32 362 | 21 689 | 90 535 | 224 869 | 100 357 | 40 742 |
| Profit for the reporting year | 2198 | 32 362 | 19 689 | 90 535 | 199 869 | 100 357 | 40 742 |
| Labour costs | 4217 | 48 847 | 95 646 | 89 058 | 98 975 | 120 717 | 101 814 |
| Depreciation of non-current assets | 1334 | 1334 | 1334 | 1334 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 9 | 5 |
| Calculated dividend | — | 0 | 8000 | 0 | 100 000 | 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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