Vaimse Tervise Keskus OÜRegistered
Key figures
223 200 €−49,6%
Revenue 2025
+19,6%
Average annual growth 2023–2025
Ratios
202527,4%
Profit margin
36,1%
EBITDA margin
−75,4%
Equity ratio
0,0×
Current ratio
−168,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5737 € | — | 0 € |
| Q1 2026 | 4757 € | — | 0 € |
| Q4 2025 | 5097 € | — | 0 € |
| Q3 2025 | 9014 € | — | 34 076 € |
| Q2 2025 | 2400 € | — | 57 395 € |
| Q1 2025 | 3900 € | 20 | 59 975 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 16 739 | 21 069 | 337 |
| Total non-current assets | 23 421 | 119 361 | 47 791 |
| Total assets | 40 160 | 140 430 | 48 128 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 149 734 | 301 290 | 47 316 |
| Non-current liabilities | — | 51 062 | 37 117 |
| Total liabilities | 149 734 | 352 352 | 84 433 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −112 074 | −214 422 |
| Profit for the year | −112 074 | −102 348 | 61 059 |
| Reserves and other equity | — | — | 114 558 |
| Total equity | −109 574 | −211 922 | −36 305 |
| Income statement | |||
| Sales revenue | 156 144 | 443 135 | 223 200 |
| Operating profit | −112 075 | −79 167 | 49 188 |
| EBITDA | −102 267 | −64 046 | 80 673 |
| Profit before income tax | −112 074 | −102 348 | 61 059 |
| Profit for the reporting year | −112 074 | −102 348 | 61 059 |
| Labour costs | 159 918 | 354 872 | 0 |
| Depreciation of non-current assets | 9808 | 15 121 | 31 485 |
| Other indicators | |||
| Employees | 6 | 18 | 0 |
| Calculated dividend | — | 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.
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