Perearstikeskus Medica OÜRegistered
Key figures
430 594 €+5,7%
Revenue 2025
+13,0%
Average annual growth 2021–2025
Ratios
20259,5%
Profit margin
11,2%
EBITDA margin
84,0%
Equity ratio
1,6×
Current ratio
20,1%
Return on equity
2101 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 6 | 19 951 € |
| Q1 2026 | — | 6 | 21 486 € |
| Q4 2025 | — | 6 | 18 693 € |
| Q3 2025 | — | 5 | 20 024 € |
| Q2 2025 | — | 7 | 18 454 € |
| Q1 2025 | — | 7 | 19 138 € |
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 18 001 € (14% of distributable profit).
History
202518 001 €
202464 100 €
202347 586 €
202234 000 €
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 | 142 043 | 130 462 | 146 039 | 55 261 | 60 722 |
| Total non-current assets | — | 51 453 | 52 601 | 158 741 | 182 557 |
| Total assets | 142 043 | 181 915 | 198 640 | 214 002 | 243 279 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 17 612 | 17 007 | 27 825 | 32 682 | 38 991 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 17 612 | 17 007 | 27 825 | 32 682 | 38 991 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1544 | 33 374 | 60 265 | 49 658 | 106 262 |
| Profit for the year | 68 918 | 74 477 | 53 493 | 74 605 | 40 969 |
| Reserves and other equity | 54 557 | 54 557 | 54 557 | 54 557 | 54 557 |
| Total equity | 124 431 | 164 908 | 170 815 | 181 320 | 204 288 |
| Income statement | |||||
| Sales revenue | 263 844 | 318 746 | 350 657 | 407 344 | 430 594 |
| Operating profit | 68 918 | 82 972 | 62 697 | 87 407 | 46 043 |
| EBITDA | — | 83 355 | 63 170 | 88 028 | 48 425 |
| Profit before income tax | 68 918 | 82 977 | 62 703 | 88 212 | 46 046 |
| Profit for the reporting year | 68 918 | 74 477 | 53 493 | 74 605 | 40 969 |
| Labour costs | 106 465 | 125 600 | 144 084 | 165 142 | 186 057 |
| Depreciation of non-current assets | — | 383 | 473 | 621 | 2382 |
| Other indicators | |||||
| Employees | 4 | 4 | 5 | 6 | 6 |
| Calculated dividend | — | 34 000 | 47 586 | 64 100 | 18 001 |
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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Same activity — General medical care