HeBA Clinic OÜRegistered

14644401Private limited company (OÜ)Founded 2019

Tax debt 60 353 € as of 30.09.2026 (incl. 60 353 € in a payment schedule).Source: Tax and Customs Board

Key figures

1 603 946 €+6,8%

Revenue 2025

+90,7%

Average annual growth 2019–2025

2025

6,6%

Profit margin

12,3%

EBITDA margin

25,2%

Equity ratio

0,6×

Current ratio

37,4%

Return on equity

1960 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	16 482 €	37	113 811 €
Q1 2026	12 415 €	34	128 423 €
Q4 2025	11 637 €	35	128 692 €
Q3 2025	11 854 €	36	104 972 €
Q2 2025	9988 €	39	174 533 €
Q1 2025	25 793 €	41	130 329 €

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	43 959	19 746	48 767	85 011	106 848	394 175	488 715
Total non-current assets	37 666	72 785	101 448	100 922	189 830	395 093	635 636
Total assets	81 625	92 531	150 215	185 933	296 678	789 268	1 124 351
Balance sheet — liabilities and equity
Current liabilities	40 774	87 856	103 170	151 192	219 172	610 609	839 764
Non-current liabilities	112 105	6093	16 257	24 757	1257	1257	1257
Total liabilities	152 879	93 949	119 427	175 949	220 429	611 866	841 021
Share capital	22 151	22 151	25 772	25 772	30 996	30 996	30 996
Retained earnings of previous periods	—	−93 405	−244 950	−317 333	−391 450	−498 674	−397 521
Profit for the year	−93 405	−151 678	−72 383	−74 117	−107 224	101 153	105 928
Reserves and other equity	—	221 514	322 349	375 662	543 927	543 927	543 927
Total equity	−71 254	−1418	30 788	9984	76 249	177 402	283 330
Income statement
Sales revenue	33 357	218 985	481 687	462 399	907 995	1 501 949	1 603 946
Operating profit	−93 361	−151 678	−72 385	−73 902	−107 195	103 770	119 551
EBITDA	−92 540	−135 728	−51 166	−47 025	−82 879	148 635	197 439
Profit before income tax	−93 405	−151 678	−72 383	−74 117	−107 224	101 153	105 928
Profit for the reporting year	−93 405	−151 678	−72 383	−74 117	−107 224	101 153	105 928
Labour costs	103 676	201 452	282 972	343 184	586 498	880 237	1 051 729
Depreciation of non-current assets	821	15 950	21 219	26 877	24 316	44 865	77 888
Other indicators
Employees	4	13	19	17	25	23	23
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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.