NEXTCLINICS Estonia OÜRegistered
Key figures
249 227 €+8,2%
Revenue 2025
+34,3%
Average annual growth 2021–2025
Ratios
2025−78,3%
Profit margin
13,4%
EBITDA margin
−6,7%
Equity ratio
0,1×
Current ratio
101,0%
Return on equity
24 085 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 97 584 € | 1 | 41 977 € |
| Q1 2026 | 92 582 € | 1 | 2270 € |
| Q4 2025 | 91 688 € | 1 | 2303 € |
| Q3 2025 | 80 893 € | 1 | 2477 € |
| Q2 2025 | 81 419 € | 1 | 8431 € |
| Q1 2025 | 74 297 € | 1 | 2318 € |
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 | 151 379 | 297 127 | 388 456 | 115 250 | 292 466 | 242 176 | 340 594 |
| Total non-current assets | 1 322 439 | 1 346 892 | 1 904 371 | 2 476 022 | 2 389 762 | 2 442 967 | 2 550 607 |
| Total assets | 1 473 818 | 1 644 019 | 2 292 827 | 2 591 272 | 2 682 228 | 2 685 143 | 2 891 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 1 800 588 | 2 467 841 | 34 442 | 2 850 663 | 2 923 187 | 3 022 544 |
| Non-current liabilities | 1 502 613 | 0 | 0 | 2 551 535 | 0 | — | 61 836 |
| Total liabilities | 1 502 613 | 1 800 588 | 2 467 841 | 2 585 977 | 2 850 663 | 2 923 187 | 3 084 380 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −31 295 | −159 069 | 0 | −139 691 | −313 421 | −605 030 |
| Profit for the year | −31 295 | −127 774 | −198 445 | −139 691 | −173 730 | −291 609 | −195 135 |
| Reserves and other equity | — | — | 180 000 | 142 486 | 142 486 | 364 486 | 604 486 |
| Total equity | −28 795 | −156 569 | −175 014 | 5295 | −168 435 | −238 044 | −193 179 |
| Income statement | |||||||
| Sales revenue | — | — | 76 693 | 158 493 | 213 670 | 230 397 | 249 227 |
| Operating profit | −96 | −93 712 | −147 059 | −70 259 | −14 362 | −110 456 | −51 087 |
| EBITDA | — | — | −104 542 | 3091 | 64 352 | −29 760 | 33 341 |
| Profit before income tax | −31 295 | −127 774 | −198 445 | −139 691 | −173 730 | −291 609 | −195 135 |
| Profit for the reporting year | −31 295 | −127 774 | −198 445 | −139 691 | −173 730 | −291 609 | −195 135 |
| Labour costs | — | 86 952 | 82 077 | 24 567 | 9922 | 70 001 | 56 115 |
| Depreciation of non-current assets | — | — | 42 517 | 73 350 | 78 714 | 80 696 | 84 428 |
| Other indicators | |||||||
| Employees | 0 | 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.
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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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