Terve Elu Kliinik OÜRegistered
Key figures
37 490 €+2,0%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
2025−2,0%
Profit margin
3,3%
EBITDA margin
90,1%
Equity ratio
7,5×
Current ratio
−7,8%
Return on equity
1325 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 981 € |
| Q4 2025 | — | 1 | 1478 € |
| Q3 2025 | — | 1 | 3538 € |
| Q2 2025 | — | 1 | 2527 € |
| Q1 2025 | — | 1 | 3015 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
20218000 €
20201239 €
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 | 24 553 | 29 716 | 18 012 | 3097 | 9163 | 5512 | 7982 |
| Total non-current assets | — | — | — | 8833 | 6833 | 4833 | 2833 |
| Total assets | 24 553 | 29 716 | 18 012 | 11 930 | 15 996 | 10 345 | 10 815 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4605 | 7753 | 2635 | 142 | 3930 | 2333 | 1068 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4605 | 7753 | 2635 | 142 | 3930 | 2333 | 1068 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 848 | 16 209 | 11 463 | 12 877 | 11 788 | 12 066 | 8012 |
| Profit for the year | 600 | 3254 | 1414 | −1089 | 278 | −4054 | −765 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | — |
| Total equity | 19 948 | 21 963 | 15 377 | 11 788 | 12 066 | 8012 | 9747 |
| Income statement | |||||||
| Sales revenue | 39 810 | 38 190 | 31 920 | 38 415 | 39 600 | 36 740 | 37 490 |
| Operating profit | 600 | 3254 | 3414 | −1089 | 278 | −4054 | −766 |
| EBITDA | — | — | — | 78 | 2278 | −2054 | 1234 |
| Profit before income tax | 600 | 3254 | 3414 | −1089 | 278 | −4054 | −765 |
| Profit for the reporting year | 600 | 3254 | 1414 | −1089 | 278 | −4054 | −765 |
| Labour costs | 773 | 11 319 | 9285 | 8649 | 12 634 | 21 898 | 21 281 |
| Depreciation of non-current assets | — | — | — | 1167 | 2000 | 2000 | 2000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1239 | 8000 | 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.
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