Pargi Perearstikeskus OÜRegistered
Key figures
388 033 €+5,5%
Revenue 2025
+41,2%
Average annual growth 2020–2025
Ratios
202521,4%
Profit margin
24,6%
EBITDA margin
78,0%
Equity ratio
4,5×
Current ratio
61,6%
Return on equity
2756 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 17 904 € |
| Q1 2026 | — | 3 | 18 864 € |
| Q4 2025 | — | 3 | 15 539 € |
| Q3 2025 | — | 3 | 15 539 € |
| Q2 2025 | — | 3 | 15 584 € |
| Q1 2025 | — | 3 | 18 313 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 40 000 € (45% of distributable profit).
History
202540 000 €
2024144 999 €
202380 000 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 37 359 | 106 843 | 194 034 | 190 891 | 126 071 | 171 918 |
| Total non-current assets | — | — | 2304 | 1716 | 1128 | 1111 |
| Total assets | 37 359 | 106 843 | 196 338 | 192 607 | 127 199 | 173 029 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 220 | 23 238 | 28 120 | 30 051 | 35 326 | 38 068 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 16 220 | 23 238 | 28 120 | 30 051 | 35 326 | 38 068 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 18 389 | 80 855 | 85 468 | 14 807 | 49 123 |
| Profit for the year | 18 639 | 62 466 | 84 613 | 74 338 | 74 316 | 83 088 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 21 139 | 83 605 | 168 218 | 162 556 | 91 873 | 134 961 |
| Income statement | ||||||
| Sales revenue | 69 245 | 235 890 | 279 594 | 330 118 | 367 687 | 388 033 |
| Operating profit | 18 638 | 62 459 | 84 598 | 94 323 | 110 560 | 94 358 |
| EBITDA | — | — | 84 647 | 94 911 | 111 148 | 95 524 |
| Profit before income tax | 18 639 | 62 466 | 84 613 | 94 338 | 110 574 | 94 370 |
| Profit for the reporting year | 18 639 | 62 466 | 84 613 | 74 338 | 74 316 | 83 088 |
| Labour costs | 32 861 | 102 024 | 111 060 | 127 920 | 141 325 | 151 528 |
| Depreciation of non-current assets | — | — | 49 | 588 | 588 | 1166 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 80 000 | 144 999 | 40 000 |
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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