Confido Healthcare Group OÜRegistered
Annual report for 2025 not filed.
Key figures
5 110 813 €+47,3%
Revenue 2024
+78,9%
Average annual growth 2019–2024
Ratios
2024−61,8%
Profit margin
8,7%
EBITDA margin
35,9%
Equity ratio
1,0×
Current ratio
−21,1%
Return on equity
26 825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 224 055 € | 2 | 93 590 € |
| Q1 2026 | 1 193 728 € | 2 | 84 039 € |
| Q4 2025 | 1 146 520 € | 2 | 85 710 € |
| Q3 2025 | 1 138 872 € | 2 | 85 548 € |
| Q2 2025 | 1 159 519 € | 2 | 85 491 € |
| Q1 2025 | 1 162 064 € | 2 | 104 589 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2021
No dividends were distributed.
History
20210 €
2020 ~380 531 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 218 294 | 469 374 | 526 881 | — | — | 505 434 |
| Total non-current assets | 4 769 335 | 11 206 882 | 15 678 445 | — | — | 41 169 845 |
| Total assets | 4 987 629 | 11 676 256 | 16 205 326 | 30 145 435 | 35 471 197 | 41 675 279 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 84 599 | 2 066 130 | 825 662 | — | — | 520 856 |
| Non-current liabilities | 1 075 751 | 7 079 296 | 9 939 458 | — | — | 26 206 558 |
| Total liabilities | 1 160 350 | 9 145 426 | 10 765 120 | — | — | 26 727 414 |
| Share capital | 2500 | 2500 | 2500 | — | — | 1 000 000 |
| Retained earnings of previous periods | −350 420 | −1 555 752 | −2 524 670 | — | — | −8 795 407 |
| Profit for the year | −824 801 | −915 918 | −1 037 624 | — | — | −3 156 728 |
| Reserves and other equity | 5 000 000 | 5 000 000 | 9 000 000 | — | — | 25 900 000 |
| Total equity | 3 827 279 | 2 530 830 | 5 440 206 | — | — | 14 947 865 |
| Income statement | ||||||
| Sales revenue | 278 599 | 603 171 | 2 337 690 | 3 211 849 | 3 470 336 | 5 110 813 |
| Operating profit | −683 874 | −728 613 | −568 241 | — | — | −1 311 729 |
| EBITDA | −656 486 | −582 161 | 118 813 | — | — | 446 357 |
| Profit before income tax | −824 801 | −915 918 | −1 037 624 | — | — | −3 156 728 |
| Profit for the reporting year | −824 801 | −915 918 | −1 037 624 | — | — | −3 156 728 |
| Labour costs | 154 442 | 321 188 | 255 663 | — | — | 1 177 647 |
| Depreciation of non-current assets | 27 388 | 146 452 | 687 054 | — | — | 1 758 086 |
| Other indicators | ||||||
| Employees | 0 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 380 531 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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