Dr. Heli Tähepõld Ülikooli Perearstikeskus OÜRegistered
Key figures
423 894 €−9,0%
Revenue 2025
+23,0%
Average annual growth 2021–2025
Ratios
20251,9%
Profit margin
3,2%
EBITDA margin
68,1%
Equity ratio
2,2×
Current ratio
32,0%
Return on equity
2422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 7 | 27 216 € |
| Q1 2026 | 0 € | 10 | 26 806 € |
| Q4 2025 | 0 € | 8 | 30 105 € |
| Q3 2025 | 0 € | 8 | 25 089 € |
| Q2 2025 | 0 € | 6 | 24 928 € |
| Q1 2025 | 0 € | 5 | 26 935 € |
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 13 000 € (43% of distributable profit).
History
202513 000 €
2024 ~63 110 €
202360 349 €
202214 980 €
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 | 36 226 | 73 171 | 40 051 | 34 255 | 25 493 |
| Total non-current assets | 1597 | 19 801 | 19 356 | 13 867 | 11 029 |
| Total assets | 37 823 | 92 972 | 59 407 | 48 122 | 36 522 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 19 098 | 9184 | 10 353 | 18 214 | 11 643 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 19 098 | 9184 | 10 353 | 18 214 | 11 643 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3745 | 23 439 | −14 056 | 16 908 |
| Profit for the year | 18 725 | 80 043 | 25 615 | 43 964 | 7971 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 18 725 | 83 788 | 49 054 | 29 908 | 24 879 |
| Income statement | |||||
| Sales revenue | 184 952 | 330 661 | 392 764 | 465 751 | 423 894 |
| Operating profit | 18 723 | 83 782 | 40 260 | 57 548 | 11 636 |
| EBITDA | 18 936 | 84 351 | 41 645 | 59 275 | 13 421 |
| Profit before income tax | 18 725 | 83 788 | 40 267 | 57 552 | 11 638 |
| Profit for the reporting year | 18 725 | 80 043 | 25 615 | 43 964 | 7971 |
| Labour costs | 102 704 | 165 904 | 212 853 | 259 989 | 244 816 |
| Depreciation of non-current assets | 213 | 569 | 1385 | 1727 | 1785 |
| Other indicators | |||||
| Employees | 5 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 14 980 | 60 349 | 63 110 | 13 000 |
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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