MedEstate OÜRegistered
Key figures
34 802 €+7,9%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
202526,5%
Profit margin
98,7%
EBITDA margin
29,7%
Equity ratio
3,3×
Current ratio
4,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 €
20230 €
20228453 €
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 | 96 590 | 146 218 | 184 626 | 216 014 | 250 012 | 282 566 | 313 236 |
| Total non-current assets | 530 000 | 420 000 | 420 000 | 403 200 | 394 800 | 386 400 | 378 000 |
| Total assets | 626 590 | 566 218 | 604 626 | 619 214 | 644 812 | 668 966 | 691 236 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 528 | 44 208 | 47 436 | 17 797 | 51 117 | 83 186 | 96 244 |
| Non-current liabilities | 477 950 | 342 950 | 342 950 | 389 551 | 389 551 | 389 551 | 389 551 |
| Total liabilities | 478 478 | 387 158 | 390 386 | 407 348 | 440 668 | 472 737 | 485 795 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 110 036 | 145 612 | 176 560 | 203 287 | 209 366 | 201 644 | 193 729 |
| Profit for the year | 35 576 | 30 948 | 35 180 | 6079 | −7722 | −7915 | 9212 |
| Total equity | 148 112 | 179 060 | 214 240 | 211 866 | 204 144 | 196 229 | 205 441 |
| Income statement | |||||||
| Sales revenue | 53 343 | 48 000 | 48 000 | 29 567 | 32 399 | 32 248 | 34 802 |
| Operating profit | 35 576 | 30 948 | 35 180 | 20 602 | 23 528 | 23 334 | 25 939 |
| EBITDA | — | — | — | 29 002 | 31 928 | 31 734 | 34 339 |
| Profit before income tax | 35 576 | 30 948 | 35 180 | 6079 | −7722 | −7915 | 9212 |
| Profit for the reporting year | 35 576 | 30 948 | 35 180 | 6079 | −7722 | −7915 | 9212 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 8400 | 8400 | 8400 | 8400 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 8453 | 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.
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Annual reportsPDF, XBRL
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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