Vanalinna Teraapiakeskus OÜRegistered
Key figures
66 710 €+17,1%
Revenue 2025
+100,1%
Average annual growth 2022–2025
Ratios
2025−21,3%
Profit margin
−20,7%
EBITDA margin
61,7%
Equity ratio
2,6×
Current ratio
−198,0%
Return on equity
818 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 3207 € |
| Q1 2026 | — | 3 | 3664 € |
| Q4 2025 | — | 3 | 2896 € |
| Q3 2025 | — | 3 | 2436 € |
| Q2 2025 | — | 2 | 4217 € |
| Q1 2025 | — | 2 | 2168 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 7636 | 17 053 | 23 453 | 11 615 |
| Total non-current assets | — | 919 | 368 | 0 |
| Total assets | 7636 | 17 972 | 23 821 | 11 615 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 160 | 5601 | 2485 | 4454 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 160 | 5601 | 2485 | 4454 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 7476 | 12 371 | 21 337 |
| Profit for the year | 7476 | 4895 | 8965 | −14 176 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 7476 | 12 371 | 21 336 | 7161 |
| Income statement | ||||
| Sales revenue | 8322 | 29 442 | 56 978 | 66 710 |
| Operating profit | 7476 | 4895 | 8965 | −14 176 |
| EBITDA | — | 5079 | 9517 | −13 808 |
| Profit before income tax | 7476 | 4895 | 8965 | −14 176 |
| Profit for the reporting year | 7476 | 4895 | 8965 | −14 176 |
| Labour costs | 0 | 6021 | 11 732 | 30 809 |
| Depreciation of non-current assets | — | 184 | 552 | 368 |
| Other indicators | ||||
| Employees | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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