Tapa Heaolukeskus OÜRegistered
Key figures
32 550 €+0,0%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
2025−40,9%
Profit margin
85,8%
EBITDA margin
37,3%
Equity ratio
8,5×
Current ratio
−7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8138 € | — | 0 € |
| Q1 2026 | 8138 € | — | 0 € |
| Q4 2025 | 8138 € | — | 0 € |
| Q3 2025 | 8138 € | — | 0 € |
| Q2 2025 | 8138 € | — | 0 € |
| Q1 2025 | 8138 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 821 | 683 | 497 | 4059 | 4417 | 5237 | 4707 |
| Total non-current assets | 294 170 | 278 653 | 262 622 | 263 648 | 499 375 | 474 049 | 454 469 |
| Total assets | 294 991 | 279 336 | 263 119 | 267 707 | 503 792 | 479 286 | 459 176 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 264 | 39 511 | 237 | 8416 | — | — | 551 |
| Non-current liabilities | 299 195 | 266 645 | 157 346 | 178 189 | 468 528 | 294 750 | 287 406 |
| Total liabilities | 324 459 | 306 156 | 157 583 | 186 605 | 468 528 | 294 750 | 287 957 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −16 987 | −31 968 | −29 320 | −46 964 | −71 398 | −117 236 | −155 204 |
| Profit for the year | −14 981 | 2648 | −17 644 | −24 434 | −45 838 | −37 968 | −13 317 |
| Reserves and other equity | — | — | 150 000 | 150 000 | 150 000 | 337 240 | 337 240 |
| Total equity | −29 468 | −26 820 | 105 536 | 81 102 | 35 264 | 184 536 | 171 219 |
| Income statement | |||||||
| Sales revenue | 16 275 | 32 550 | 10 850 | 0 | 0 | 32 550 | 32 550 |
| Operating profit | 502 | 16 776 | −4942 | −16 373 | −31 002 | −15 943 | 930 |
| EBITDA | — | 32 550 | 10 832 | 0 | 0 | 28 971 | 27 924 |
| Profit before income tax | −14 981 | 2648 | −17 644 | −24 434 | −45 838 | −37 968 | −13 317 |
| Profit for the reporting year | −14 981 | 2648 | −17 644 | −24 434 | −45 838 | −37 968 | −13 317 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Depreciation of non-current assets | — | 15 774 | 15 774 | 16 373 | 31 002 | 44 914 | 26 994 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate