Veerenni Tervisekeskus OÜRegistered
Key figures
1 574 785 €+2,5%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
202537,6%
Profit margin
27,4%
Equity ratio
0,8×
Current ratio
13,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 399 278 € | — | 0 € |
| Q1 2026 | 423 046 € | — | 0 € |
| Q4 2025 | 389 904 € | — | 0 € |
| Q3 2025 | 380 505 € | — | 0 € |
| Q2 2025 | 397 491 € | — | 0 € |
| Q1 2025 | 407 026 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 390 226 | 523 919 | 410 102 | 308 542 | 393 149 | 440 206 | 350 914 |
| Total non-current assets | 14 800 397 | 14 489 010 | 15 377 624 | 15 316 910 | 15 653 554 | 15 818 742 | 15 902 556 |
| Total assets | 15 190 623 | 15 012 929 | 15 787 726 | 15 625 452 | 16 046 703 | 16 258 948 | 16 253 470 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 138 516 | 1 328 520 | 8 674 990 | 574 184 | 511 296 | 428 771 | 443 823 |
| Non-current liabilities | 13 530 504 | 13 207 698 | 5 130 276 | 12 383 730 | 12 070 942 | 11 972 482 | 11 359 127 |
| Total liabilities | 14 669 020 | 14 536 218 | 13 805 266 | 12 957 914 | 12 582 238 | 12 401 253 | 11 802 950 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 542 378 | 519 103 | 474 210 | 1 979 960 | 2 665 038 | 3 461 965 | 3 855 195 |
| Profit for the year | −23 275 | −44 892 | 1 505 750 | 685 078 | 796 927 | 393 230 | 592 825 |
| Total equity | 521 603 | 476 711 | 1 982 460 | 2 667 538 | 3 464 465 | 3 857 695 | 4 450 520 |
| Income statement | |||||||
| Sales revenue | 1 315 003 | 1 316 849 | 1 356 348 | 1 473 492 | 1 473 637 | 1 536 112 | 1 574 785 |
| Operating profit | 873 875 | 697 895 | 1 799 380 | 252 353 | 1 640 898 | 1 390 064 | 1 289 222 |
| EBITDA | 875 261 | 699 281 | 1 800 766 | 259 977 | 1 640 898 | — | — |
| Profit before income tax | −23 275 | −44 892 | 1 505 750 | 685 078 | 796 927 | 393 230 | 592 825 |
| Profit for the reporting year | −23 275 | −44 892 | 1 505 750 | 685 078 | 796 927 | 393 230 | 592 825 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1386 | 1386 | 1386 | 7624 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate