Elora Hiiu Haigla ASRegistered
Key figures
5 910 406 €+6,5%
Revenue 2025
+29,9%
Average annual growth 2023–2025
Ratios
202522,0%
Profit margin
25,8%
EBITDA margin
65,1%
Equity ratio
2,7×
Current ratio
83,9%
Return on equity
1566 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 124 | 295 553 € |
| Q1 2026 | — | 121 | 296 982 € |
| Q4 2025 | — | 118 | 303 549 € |
| Q3 2025 | — | 110 | 423 253 € |
| Q2 2025 | — | 108 | 210 476 € |
| Q1 2025 | — | 109 | 320 651 € |
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 1 000 000 € (82% of distributable profit).
History
20251 000 000 €
2024991 525 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1 581 120 | 1 843 269 | 2 266 101 |
| Total non-current assets | 206 029 | 139 746 | 109 987 |
| Total assets | 1 787 149 | 1 983 015 | 2 376 088 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 582 854 | 733 734 | 829 257 |
| Non-current liabilities | — | — | — |
| Total liabilities | 582 854 | 733 734 | 829 257 |
| Share capital | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 539 798 | 185 270 | 221 781 |
| Profit for the year | 639 497 | 1 036 511 | 1 297 550 |
| Reserves and other equity | — | 2500 | 2500 |
| Total equity | 1 204 295 | 1 249 281 | 1 546 831 |
| Income statement | |||
| Sales revenue | 3 502 846 | 5 547 875 | 5 910 406 |
| Operating profit | 605 853 | 1 093 776 | 1 431 431 |
| EBITDA | 661 017 | 1 182 075 | 1 527 682 |
| Profit before income tax | 639 497 | 1 221 782 | 1 579 601 |
| Profit for the reporting year | 639 497 | 1 036 511 | 1 297 550 |
| Labour costs | 2 043 182 | 3 147 878 | 2 997 838 |
| Depreciation of non-current assets | 55 164 | 88 299 | 96 251 |
| Other indicators | |||
| Employees | 78 | 96 | 90 |
| Calculated dividend | — | 991 525 | 1 000 000 |
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 — Hooldusraviasutuste tegevus