Grand Medica OÜRegistered
Key figures
150 671 €+18,3%
Revenue 2025
+14,6%
Average annual growth 2019–2025
Ratios
2025−9,5%
Profit margin
−1,4%
EBITDA margin
73,9%
Equity ratio
2,3×
Current ratio
−15,0%
Return on equity
701 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 357 € | 8 | 6906 € |
| Q1 2026 | 39 517 € | 8 | 5464 € |
| Q4 2025 | 17 675 € | 6 | 4257 € |
| Q3 2025 | 13 106 € | 5 | 2929 € |
| Q2 2025 | 1500 € | 5 | — |
| Q1 2025 | 0 € | 4 | 394 € |
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 | 36 148 | 36 727 | 38 280 | 32 052 | 32 905 | 55 508 | 48 928 |
| Total non-current assets | 48 594 | 46 610 | 67 942 | 56 525 | 96 413 | 87 451 | 79 713 |
| Total assets | 84 742 | 83 337 | 106 222 | 88 577 | 129 318 | 142 959 | 128 641 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 724 | 14 002 | 19 677 | 19 115 | 10 112 | 10 172 | 21 497 |
| Non-current liabilities | 32 071 | 27 759 | 36 331 | 10 820 | 31 428 | 23 472 | 12 104 |
| Total liabilities | 43 795 | 41 761 | 56 008 | 29 935 | 41 540 | 33 644 | 33 601 |
| Share capital | 3571 | 3571 | 3571 | 3571 | 3571 | 3571 | 3571 |
| Retained earnings of previous periods | 531 | 947 | 1576 | 10 214 | 18 642 | 47 778 | 69 315 |
| Profit for the year | 416 | 629 | 8638 | 8428 | 29 136 | 21 537 | −14 275 |
| Reserves and other equity | 36 429 | 36 429 | 36 429 | 36 429 | 36 429 | 36 429 | 36 429 |
| Total equity | 40 947 | 41 576 | 50 214 | 58 642 | 87 778 | 109 315 | 95 040 |
| Income statement | |||||||
| Sales revenue | 66 598 | 57 768 | 140 715 | 149 480 | 173 852 | 127 324 | 150 671 |
| Operating profit | 2336 | 2591 | 10 304 | 10 396 | 32 812 | 26 298 | −11 252 |
| EBITDA | 5123 | 5570 | 13 972 | 17 550 | 38 596 | 35 260 | −2121 |
| Profit before income tax | 416 | 629 | 8638 | 8428 | 29 136 | 21 537 | −14 275 |
| Profit for the reporting year | 416 | 629 | 8638 | 8428 | 29 136 | 21 537 | −14 275 |
| Labour costs | 25 309 | 27 504 | 28 816 | 28 189 | 17 229 | 5102 | 30 310 |
| Depreciation of non-current assets | 2787 | 2979 | 3668 | 7154 | 5784 | 8962 | 9131 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| 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.