Ränilinna perearstikeskus OÜRegistered
Key figures
819 630 €+0,1%
Revenue 2025
+29,7%
Average annual growth 2021–2025
Ratios
20259,2%
Profit margin
9,6%
EBITDA margin
89,7%
Equity ratio
9,5×
Current ratio
18,9%
Return on equity
2493 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 11 | 44 155 € |
| Q1 2026 | — | 11 | 50 350 € |
| Q4 2025 | — | 12 | 50 080 € |
| Q3 2025 | — | 11 | 63 153 € |
| Q2 2025 | — | 13 | 44 622 € |
| Q1 2025 | — | 12 | 43 999 € |
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 €
20244480 €
20230 €
20220 €
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 | 58 096 | 206 334 | 250 170 | 362 221 | 434 766 |
| Total non-current assets | 17 204 | 14 111 | 14 693 | 15 679 | 9329 |
| Total assets | 75 300 | 220 445 | 264 863 | 377 900 | 444 095 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 45 690 | 39 046 | 44 713 | 55 100 | 45 940 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 45 690 | 39 046 | 44 713 | 55 100 | 45 940 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 26 310 | 178 100 | 212 370 | 319 500 |
| Profit for the year | 26 610 | 151 789 | 38 750 | 107 130 | 75 355 |
| Reserves and other equity | — | 300 | 300 | 300 | 300 |
| Total equity | 29 610 | 181 399 | 220 150 | 322 800 | 398 155 |
| Income statement | |||||
| Sales revenue | 289 526 | 547 593 | 675 444 | 819 143 | 819 630 |
| Operating profit | 26 610 | 151 776 | 38 730 | 102 517 | 72 644 |
| EBITDA | 29 886 | 156 125 | 43 985 | 108 300 | 78 994 |
| Profit before income tax | 26 610 | 151 789 | 38 750 | 107 130 | 75 355 |
| Profit for the reporting year | 26 610 | 151 789 | 38 750 | 107 130 | 75 355 |
| Labour costs | 126 822 | 290 734 | 360 434 | 433 141 | 470 999 |
| Depreciation of non-current assets | 3276 | 4349 | 5255 | 5783 | 6350 |
| Other indicators | |||||
| Employees | 8 | 8 | 8 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 4480 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — General medical care