Medimic OÜRegistered
Key figures
93 893 €+12,8%
Revenue 2025
+14,2%
Average annual growth 2021–2025
Ratios
202530,1%
Profit margin
41,4%
EBITDA margin
50,0%
Equity ratio
1,9×
Current ratio
89,2%
Return on equity
446 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 830 € |
| Q1 2026 | — | 3 | 308 € |
| Q4 2025 | — | 1 | 308 € |
| Q3 2025 | — | 2 | 616 € |
| Q2 2025 | — | 2 | 616 € |
| Q1 2025 | — | 2 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20224000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 35 035 | 86 476 | 41 019 | 28 652 | 23 908 |
| Total non-current assets | 12 849 | 13 039 | 16 252 | 12 647 | 39 443 |
| Total assets | 47 884 | 99 515 | 57 271 | 41 299 | 63 351 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3564 | 13 811 | 9972 | 9062 | 12 540 |
| Non-current liabilities | 34 509 | 41 755 | 31 264 | 28 800 | 19 116 |
| Total liabilities | 38 073 | 55 566 | 41 236 | 37 862 | 31 656 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3311 | 46 449 | 13 534 | 936 |
| Profit for the year | 7311 | 38 138 | −32 914 | −12 597 | 28 259 |
| Total equity | 9811 | 43 949 | 16 035 | 3437 | 31 695 |
| Income statement | |||||
| Sales revenue | 55 123 | 130 834 | 60 749 | 83 267 | 93 893 |
| Operating profit | 7753 | 42 915 | −28 257 | −5954 | 34 967 |
| EBITDA | 8970 | 45 984 | −25 283 | −2349 | 38 915 |
| Profit before income tax | 7311 | 39 138 | −32 914 | −12 597 | 28 259 |
| Profit for the reporting year | 7311 | 38 138 | −32 914 | −12 597 | 28 259 |
| Labour costs | 0 | 18 442 | 5250 | 669 | 3853 |
| Depreciation of non-current assets | 1217 | 3069 | 2974 | 3605 | 3948 |
| Other indicators | |||||
| Employees | 0 | 2 | 0 | 0 | 1 |
| Calculated dividend | — | 4000 | 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.
Related companies
Same activity — Other human health activities n.e.c.