Medeq OÜRegistered
Key figures
564 794 €−27,0%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
4,8%
EBITDA margin
15,5%
Equity ratio
1,1×
Current ratio
−8,3%
Return on equity
4794 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 247 212 € | 2 | 16 118 € |
| Q1 2026 | 174 103 € | 2 | 19 863 € |
| Q4 2025 | 242 519 € | 2 | 16 334 € |
| Q3 2025 | 127 183 € | 2 | 17 293 € |
| Q2 2025 | 207 649 € | 2 | 15 335 € |
| Q1 2025 | 203 473 € | 3 | 17 723 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 306 886 € (95% of distributable profit).
History
2025306 886 €
202415 164 €
20230 €
20222964 €
2021 ~4500 €
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 | 66 967 | 71 398 | 119 558 | 176 929 | 87 843 | 62 206 | 81 373 |
| Total non-current assets | 2076 | 100 733 | 123 326 | 421 418 | 540 445 | 676 649 | 31 948 |
| Total assets | 69 043 | 172 131 | 242 884 | 598 347 | 628 288 | 738 855 | 113 321 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 640 | 43 026 | 64 709 | 353 685 | 108 018 | 122 508 | 75 810 |
| Non-current liabilities | — | 67 757 | 61 494 | 54 087 | 254 105 | 290 504 | 20 000 |
| Total liabilities | 50 640 | 110 783 | 126 203 | 407 772 | 362 123 | 413 012 | 95 810 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 538 | 18 403 | 54 348 | 111 217 | 188 075 | 248 501 | 16 457 |
| Profit for the year | 7865 | 42 945 | 59 833 | 76 858 | 75 590 | 74 842 | −1446 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 18 403 | 61 348 | 116 681 | 190 575 | 266 165 | 325 843 | 17 511 |
| Income statement | |||||||
| Sales revenue | 284 502 | 334 156 | 444 884 | 512 572 | 738 486 | 774 110 | 564 794 |
| Operating profit | 7865 | 43 264 | 65 298 | 83 330 | 94 780 | 99 365 | 10 892 |
| EBITDA | 8045 | 43 774 | 68 756 | 90 685 | 107 783 | 118 476 | 27 276 |
| Profit before income tax | 7865 | 42 945 | 61 583 | 76 858 | 75 590 | 78 429 | 2785 |
| Profit for the reporting year | 7865 | 42 945 | 59 833 | 76 858 | 75 590 | 74 842 | −1446 |
| Labour costs | 38 331 | 45 261 | 46 724 | 81 251 | 110 816 | 138 949 | 158 089 |
| Depreciation of non-current assets | 180 | 510 | 3458 | 7355 | 13 003 | 19 111 | 16 384 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 4500 | 2964 | 0 | 15 164 | 306 886 |
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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Related companies
Same activity — Wholesale of medical equipment, surgical instruments and orthopaedic aids