Perekliinik OÜRegistered
Key figures
5 394 049 €+9,5%
Revenue 2025
+41,2%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,5%
EBITDA margin
24,7%
Equity ratio
0,8×
Current ratio
8,5%
Return on equity
2255 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 94 | 337 969 € |
| Q1 2026 | — | 90 | 351 286 € |
| Q4 2025 | — | 91 | 351 206 € |
| Q3 2025 | — | 93 | 368 256 € |
| Q2 2025 | — | 97 | 333 741 € |
| Q1 2025 | — | 96 | 339 791 € |
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 €
2024 ~254 596 €
202320 900 €
20220 €
20210 €
2020 ~25 953 €
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 | 72 521 | 56 123 | 69 905 | 168 751 | 706 426 | 298 078 | 477 857 |
| Total non-current assets | 45 095 | 104 543 | 198 634 | 191 248 | 235 404 | 308 811 | 289 133 |
| Total assets | 117 616 | 160 666 | 268 539 | 359 999 | 941 830 | 606 889 | 766 990 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 126 | 155 083 | 363 817 | 331 474 | 425 711 | 536 048 | 577 914 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 82 126 | 155 083 | 363 817 | 331 474 | 425 711 | 536 048 | 577 914 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5936 | 7037 | 3082 | −97 778 | 5125 | 233 499 | 42 817 |
| Profit for the year | 29 554 | −3954 | −100 860 | 123 803 | 508 494 | −190 682 | 16 139 |
| Reserves and other equity | −2500 | — | — | — | — | 25 524 | 127 620 |
| Total equity | 35 490 | 5583 | −95 278 | 28 525 | 516 119 | 70 841 | 189 076 |
| Income statement | |||||||
| Sales revenue | 679 817 | 1 247 758 | 1 783 320 | 2 462 084 | 4 396 390 | 4 925 990 | 5 394 049 |
| Operating profit | 29 699 | 2569 | −99 694 | 124 787 | 506 864 | −133 901 | 13 424 |
| EBITDA | 36 661 | 21 647 | −72 814 | 166 770 | 553 083 | −69 011 | 83 058 |
| Profit before income tax | 29 554 | 3144 | −100 860 | 123 803 | 512 894 | −121 290 | 16 139 |
| Profit for the reporting year | 29 554 | −3954 | −100 860 | 123 803 | 508 494 | −190 682 | 16 139 |
| Labour costs | 164 448 | 211 142 | 453 313 | 1 287 465 | 2 202 029 | 3 016 856 | 3 337 857 |
| Depreciation of non-current assets | 6962 | 19 078 | 26 880 | 41 983 | 46 219 | 64 890 | 69 634 |
| Other indicators | |||||||
| Employees | 8 | 8 | 14 | 22 | 73 | 60 | 63 |
| Calculated dividend | — | 25 953 | 0 | 0 | 20 900 | 254 596 | 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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