Tartu Tervise Heaks OÜRegistered
Key figures
485 020 €+116,0%
Revenue 2025
+116,0%
Average annual growth 2024–2025
Ratios
202512,1%
Profit margin
15,3%
EBITDA margin
75,9%
Equity ratio
2,5×
Current ratio
65,5%
Return on equity
1436 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 8 | 17 247 € |
| Q1 2026 | — | 6 | 17 155 € |
| Q4 2025 | — | 7 | 25 609 € |
| Q3 2025 | — | 6 | 26 987 € |
| Q2 2025 | — | 6 | 23 093 € |
| Q1 2025 | — | 6 | 19 498 € |
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 15 000 € (34% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 41 372 | 71 308 |
| Total non-current assets | 31 733 | 47 113 |
| Total assets | 73 105 | 118 421 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 27 087 | 28 577 |
| Non-current liabilities | — | — |
| Total liabilities | 27 087 | 28 577 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | 28 518 |
| Profit for the year | 43 518 | 58 826 |
| Total equity | 46 018 | 89 844 |
| Income statement | ||
| Sales revenue | 224 560 | 485 020 |
| Operating profit | 43 410 | 62 584 |
| EBITDA | 46 306 | 74 016 |
| Profit before income tax | 43 518 | 63 057 |
| Profit for the reporting year | 43 518 | 58 826 |
| Labour costs | 75 877 | 212 490 |
| Depreciation of non-current assets | 2896 | 11 432 |
| Other indicators | ||
| Employees | 3 | 5 |
| Calculated dividend | — | 15 000 |
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
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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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