OÜ Kognitiivse ja Käitumisteraapia KeskusRegistered
Key figures
121 313 €−41,8%
Revenue 2025
+27,1%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
22,3%
EBITDA margin
96,7%
Equity ratio
24×
Current ratio
4,8%
Return on equity
691 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9451 € | 5 | 4224 € |
| Q1 2026 | 16 457 € | 7 | 6807 € |
| Q4 2025 | 600 € | 7 | 6976 € |
| Q3 2025 | 12 631 € | 8 | 6018 € |
| Q2 2025 | 2990 € | 8 | 7778 € |
| Q1 2025 | 8729 € | 9 | 8208 € |
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 €
202446 003 €
20230 €
20220 €
20210 €+4501 € other
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 | 17 733 | 29 574 | 54 324 | 96 768 | 231 268 | 241 468 | 260 101 |
| Total non-current assets | 73 058 | 73 823 | 73 058 | 72 294 | 71 529 | 76 764 | 76 000 |
| Total assets | 90 791 | 103 397 | 127 382 | 169 062 | 302 797 | 318 232 | 336 101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 384 | 3188 | 7257 | 6189 | 16 815 | 8693 | 10 927 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 384 | 3188 | 7257 | 6189 | 16 815 | 8693 | 10 927 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 706 | 63 907 | 97 709 | 117 625 | 160 373 | 237 479 | 307 039 |
| Profit for the year | 14 201 | 33 802 | 24 417 | 42 748 | 123 109 | 69 560 | 15 635 |
| Reserves and other equity | — | — | −4501 | — | — | — | — |
| Total equity | 66 407 | 100 209 | 120 125 | 162 873 | 285 982 | 309 539 | 325 174 |
| Income statement | |||||||
| Sales revenue | 28 832 | 44 186 | 64 238 | 106 271 | 240 983 | 208 364 | 121 313 |
| Operating profit | 14 410 | 33 970 | 24 524 | 42 748 | 122 239 | 68 136 | 26 347 |
| EBITDA | 15 174 | 33 970 | 25 288 | 43 513 | 123 004 | 68 901 | 27 112 |
| Profit before income tax | 14 201 | 33 802 | 24 417 | 42 748 | 123 109 | 69 560 | 27 135 |
| Profit for the reporting year | 14 201 | 33 802 | 24 417 | 42 748 | 123 109 | 69 560 | 15 635 |
| Labour costs | 0 | 0 | 11 885 | 33 638 | 83 419 | 99 514 | 68 918 |
| Depreciation of non-current assets | 764 | 0 | 764 | 765 | 765 | 765 | 765 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 46 003 | 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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