KI Therapy OÜRegistered
Key figures
70 146 €−31,2%
Revenue 2025
+15,6%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,6%
EBITDA margin
21,9%
Equity ratio
3,4×
Current ratio
1,9%
Return on equity
762 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 1939 € |
| Q1 2026 | — | 2 | 1071 € |
| Q4 2025 | — | 1 | 866 € |
| Q3 2025 | — | 1 | 1685 € |
| Q2 2025 | — | 2 | 3068 € |
| Q1 2025 | — | 3 | 7468 € |
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 €+2000 € 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 | 6946 | 14 965 | 16 481 | 19 260 | 29 034 | 14 862 | 14 861 |
| Total non-current assets | 0 | 11 280 | 8460 | 6345 | 5869 | 8850 | 8500 |
| Total assets | 6946 | 26 245 | 24 941 | 25 605 | 34 903 | 23 712 | 23 361 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2535 | 12 615 | 2718 | 6193 | 12 544 | 9722 | 4362 |
| Non-current liabilities | — | — | — | 0 | 0 | 9000 | 13 873 |
| Total liabilities | 2535 | 12 615 | 2718 | 6193 | 12 544 | 18 722 | 18 235 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 241 | 1916 | 10 880 | 17 473 | 16 662 | 19 609 | 2278 |
| Profit for the year | 1420 | 9219 | 6593 | −811 | 2947 | −17 369 | 98 |
| Reserves and other equity | 250 | −5 | 2250 | 250 | 250 | 250 | 250 |
| Total equity | 4411 | 13 630 | 22 223 | 19 412 | 22 359 | 4990 | 5126 |
| Income statement | |||||||
| Sales revenue | 29 390 | 38 577 | 58 618 | 86 257 | 110 068 | 101 891 | 70 146 |
| Operating profit | 1400 | 9214 | 6473 | −733 | 2739 | −17 414 | 98 |
| EBITDA | 2041 | 12 034 | 12 416 | 1382 | 4854 | −17 083 | 448 |
| Profit before income tax | 1420 | 9219 | 6593 | −811 | 2947 | −17 369 | 98 |
| Profit for the reporting year | 1420 | 9219 | 6593 | −811 | 2947 | −17 369 | 98 |
| Labour costs | 20 046 | 17 565 | 18 781 | 41 472 | 67 931 | 87 873 | 23 905 |
| Depreciation of non-current assets | 641 | 2820 | 5943 | 2115 | 2115 | 331 | 350 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 3 | 2 |
| 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.
Connections graph
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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
Same activity — Other human health activities n.e.c.
Same address