MEDICINA OÜRegistered
Tax debt 11 576 € as of 30.09.2026 (incl. 11 576 € in a payment schedule).Source: Tax and Customs Board
Key figures
350 526 €+22,1%
Revenue 2025
+22,9%
Average annual growth 2019–2025
Ratios
202523,5%
Profit margin
37,7%
EBITDA margin
33,0%
Equity ratio
1,4×
Current ratio
29,6%
Return on equity
606 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9998 € | 7 | 4874 € |
| Q1 2026 | 9762 € | 7 | 4770 € |
| Q4 2025 | 5774 € | 6 | 4082 € |
| Q3 2025 | 7076 € | 5 | 4326 € |
| Q2 2025 | 22 832 € | 4 | 3110 € |
| Q1 2025 | 8933 € | 3 | 5853 € |
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 €
20240 €
202315 000 €
20227500 €
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 | 16 395 | 23 879 | 41 586 | 120 200 | 182 975 | 90 334 | 412 089 |
| Total non-current assets | 67 264 | 67 007 | 112 825 | 86 310 | 118 377 | 378 214 | 428 297 |
| Total assets | 83 659 | 90 886 | 154 411 | 206 510 | 301 352 | 468 548 | 840 386 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 348 | 28 747 | 44 992 | 46 875 | 90 687 | 205 457 | 290 242 |
| Non-current liabilities | 38 338 | 30 345 | 45 299 | 74 722 | 72 186 | 67 737 | 272 507 |
| Total liabilities | 59 686 | 59 092 | 90 291 | 121 597 | 162 873 | 273 194 | 562 749 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 922 | 21 473 | 29 294 | 54 120 | 67 413 | 135 979 | 192 854 |
| Profit for the year | 3551 | 7821 | 32 326 | 28 293 | 68 566 | 56 875 | 82 283 |
| Total equity | 23 973 | 31 794 | 64 120 | 84 913 | 138 479 | 195 354 | 277 637 |
| Income statement | |||||||
| Sales revenue | 101 960 | 157 450 | 285 184 | 311 879 | 368 514 | 287 042 | 350 526 |
| Operating profit | 4292 | 9749 | 34 439 | 30 908 | 84 646 | 69 655 | 102 085 |
| EBITDA | 7361 | 19 546 | 53 199 | 57 423 | 108 127 | 89 953 | 132 003 |
| Profit before income tax | 3551 | 7821 | 32 326 | 30 168 | 72 098 | 56 875 | 82 523 |
| Profit for the reporting year | 3551 | 7821 | 32 326 | 28 293 | 68 566 | 56 875 | 82 283 |
| Labour costs | 19 099 | 28 878 | 51 292 | 57 249 | 108 861 | 46 630 | 40 219 |
| Depreciation of non-current assets | 3069 | 9797 | 18 760 | 26 515 | 23 481 | 20 298 | 29 918 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 7500 | 15 000 | 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.
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