Kõneteraapiakeskus OÜRegistered
Key figures
470 449 €+33,4%
Revenue 2025
+54,4%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
8,1%
EBITDA margin
59,9%
Equity ratio
2,2×
Current ratio
2,6%
Return on equity
1306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 22 | 42 378 € |
| Q1 2026 | — | 22 | 37 124 € |
| Q4 2025 | — | 20 | 38 520 € |
| Q3 2025 | — | 20 | 27 142 € |
| Q2 2025 | — | 15 | 31 615 € |
| Q1 2025 | — | 15 | 24 170 € |
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 | 9288 | 15 791 | 32 001 | 61 304 | 101 100 | 128 244 | 143 848 |
| Total non-current assets | — | 5275 | 24 920 | 66 106 | 62 278 | 137 945 | 119 701 |
| Total assets | 9288 | 21 066 | 56 921 | 127 410 | 163 378 | 266 189 | 263 549 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2339 | 10 803 | 19 424 | 30 580 | 34 365 | 51 527 | 65 393 |
| Non-current liabilities | — | — | — | 24 635 | 12 440 | 60 958 | 40 379 |
| Total liabilities | 2339 | 10 803 | 19 424 | 55 215 | 46 805 | 112 485 | 105 772 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 | 6949 | 10 263 | 37 498 | 72 195 | 116 572 | 153 680 |
| Profit for the year | 6932 | 3314 | 27 234 | 34 697 | 44 378 | 37 132 | 4097 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 6949 | 10 263 | 37 497 | 72 195 | 116 573 | 153 704 | 157 777 |
| Income statement | |||||||
| Sales revenue | 34 695 | 39 800 | 148 109 | 207 365 | 262 693 | 352 684 | 470 449 |
| Operating profit | 6932 | 3314 | 27 234 | 35 731 | 45 629 | 39 259 | 5600 |
| EBITDA | — | 3713 | 29 909 | 45 224 | 56 098 | 63 044 | 38 119 |
| Profit before income tax | 6932 | 3314 | 27 234 | 34 697 | 44 378 | 37 132 | 4097 |
| Profit for the reporting year | 6932 | 3314 | 27 234 | 34 697 | 44 378 | 37 132 | 4097 |
| Labour costs | 12 161 | 22 164 | 60 918 | 94 261 | 117 491 | 175 418 | 317 828 |
| Depreciation of non-current assets | — | 399 | 2675 | 9493 | 10 469 | 23 785 | 32 519 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 7 | 8 | 11 |
| 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.
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