Lümfoloogia- ja Taastusravikeskus OÜRegistered
Key figures
72 103 €+18,5%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
9,2%
EBITDA margin
68,7%
Equity ratio
2,9×
Current ratio
44,3%
Return on equity
850 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 3374 € |
| Q1 2026 | — | 3 | 5232 € |
| Q4 2025 | — | 3 | 3822 € |
| Q3 2025 | — | 3 | 3332 € |
| Q2 2025 | — | 3 | 3074 € |
| Q1 2025 | — | 3 | 3603 € |
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 €
20246000 €
20230 €
20220 €
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 | 10 189 | 7151 | 8738 | 8445 | 16 605 | 9101 | 18 900 |
| Total non-current assets | 3673 | 4296 | 3747 | 3118 | 2538 | 2004 | 1563 |
| Total assets | 13 862 | 11 447 | 12 485 | 11 563 | 19 143 | 11 105 | 20 463 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2732 | 3366 | 4077 | 2959 | 5671 | 3271 | 6409 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2732 | 3366 | 4077 | 2959 | 5671 | 3271 | 6409 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5395 | 8630 | 5581 | 5908 | 6104 | 4972 | 5334 |
| Profit for the year | 3235 | −3049 | 327 | 196 | 4868 | 362 | 6220 |
| Total equity | 11 130 | 8081 | 8408 | 8604 | 13 472 | 7834 | 14 054 |
| Income statement | |||||||
| Sales revenue | 39 354 | 23 530 | 41 399 | 48 425 | 60 677 | 60 858 | 72 103 |
| Operating profit | 3235 | −3049 | 327 | 196 | 4868 | 1862 | 6220 |
| EBITDA | 4796 | −1672 | 876 | 824 | 5448 | 2396 | 6661 |
| Profit before income tax | 3235 | −3049 | 327 | 196 | 4868 | 1862 | 6220 |
| Profit for the reporting year | 3235 | −3049 | 327 | 196 | 4868 | 362 | 6220 |
| Labour costs | 21 760 | 18 893 | 26 091 | 27 894 | 35 611 | 41 027 | 42 085 |
| Depreciation of non-current assets | 1561 | 1377 | 549 | 628 | 580 | 534 | 441 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6000 | 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.
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