Psühhiaater Katrin Kaarlõpp OÜRegistered
Key figures
31 915 €−11,0%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
6,5%
EBITDA margin
29,4%
Equity ratio
0,4×
Current ratio
1,5%
Return on equity
960 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1319 € |
| Q1 2026 | — | 1 | 1422 € |
| Q4 2025 | — | 1 | 1890 € |
| Q3 2025 | — | 1 | 1815 € |
| Q2 2025 | — | 1 | 1773 € |
| Q1 2025 | — | 1 | 1561 € |
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 | 2340 | 4911 | 4065 | 4405 | 8589 | 11 722 | 9507 |
| Total non-current assets | 3143 | 2377 | 48 122 | 47 356 | 47 835 | 47 426 | 48 132 |
| Total assets | 5483 | 7288 | 52 187 | 51 761 | 56 424 | 59 148 | 57 639 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6073 | 4063 | 6823 | 6539 | 6457 | 6322 | 22 431 |
| Non-current liabilities | — | 3000 | 43 394 | 41 142 | 38 767 | 36 108 | 18 240 |
| Total liabilities | 6073 | 7063 | 50 217 | 47 681 | 45 224 | 42 430 | 40 671 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −3090 | −2275 | −530 | 1580 | 8700 | 14 218 |
| Profit for the year | −3090 | 815 | 1745 | 2110 | 7120 | 5518 | 250 |
| Total equity | −590 | 225 | 1970 | 4080 | 11 200 | 16 718 | 16 968 |
| Income statement | |||||||
| Sales revenue | 18 455 | 22 195 | 27 300 | 29 605 | 35 140 | 35 852 | 31 915 |
| Operating profit | −3090 | 815 | 2409 | 3219 | 8841 | 7224 | 1493 |
| EBITDA | −2452 | 1581 | 3175 | 3985 | 9244 | 7633 | 2067 |
| Profit before income tax | −3090 | 815 | 1745 | 2110 | 7120 | 5518 | 250 |
| Profit for the reporting year | −3090 | 815 | 1745 | 2110 | 7120 | 5518 | 250 |
| Labour costs | 13 617 | 15 910 | 16 649 | 16 235 | 16 244 | 16 518 | 16 173 |
| Depreciation of non-current assets | 638 | 766 | 766 | 766 | 403 | 409 | 574 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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