Maardu Tervisemaja OÜRegistered
Annual report for 2025 not filed.
Key figures
422 187 €+14,0%
Revenue 2024
+58,5%
Average annual growth 2022–2024
Ratios
202410,9%
Profit margin
78,6%
EBITDA margin
25,7%
Equity ratio
2,9×
Current ratio
3,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 885 € | — | 0 € |
| Q1 2026 | 87 587 € | — | 0 € |
| Q4 2025 | 88 774 € | — | 0 € |
| Q3 2025 | 84 094 € | — | 0 € |
| Q2 2025 | 85 442 € | — | 0 € |
| Q1 2025 | 95 441 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 300 268 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~300 268 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1669 | 1 422 085 | 1 178 175 | 292 349 | 400 992 |
| Total non-current assets | 1 444 777 | 3 178 999 | 4 150 000 | 5 200 731 | 4 846 819 |
| Total assets | 1 446 446 | 4 601 084 | 5 328 175 | 5 493 080 | 5 247 811 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 984 | 497 016 | 195 639 | 121 560 | 138 348 |
| Non-current liabilities | 14 209 | 2 715 487 | 3 687 924 | 3 766 221 | 3 758 451 |
| Total liabilities | 15 193 | 3 212 503 | 3 883 563 | 3 887 781 | 3 896 799 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | — | −11 747 | −54 419 | 1612 | −137 969 |
| Profit for the year | −11 747 | −42 672 | 56 031 | 160 687 | 45 981 |
| Reserves and other equity | — | 1 439 000 | 1 439 000 | 1 439 000 | 1 439 000 |
| Total equity | 1 431 253 | 1 388 581 | 1 444 612 | 1 605 299 | 1 351 012 |
| Income statement | |||||
| Sales revenue | — | — | 168 119 | 370 488 | 422 187 |
| Operating profit | −11 158 | −28 312 | 92 682 | 242 489 | 278 282 |
| EBITDA | — | — | — | — | 331 926 |
| Profit before income tax | −11 747 | −42 672 | 56 031 | 160 687 | 45 981 |
| Profit for the reporting year | −11 747 | −42 672 | 56 031 | 160 687 | 45 981 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 53 644 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 300 268 |
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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