Financial Statements · Financial Reporting
Pelgulinna Tervisemaja OÜ
Official identifier 16011537Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,925,948 |
| Balance sheet | Cash and cash equivalents | 86,996 |
| Balance sheet | Current assets | 96,854 |
| Balance sheet | Current liabilities | 151,219 |
| Balance sheet | Equity | 568,700 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,829,094 |
| Balance sheet | Non-current liabilities | 6,206,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Revenue | 547,347 |
| Income statement scheme 1 | Annual period profit / loss | 21,271 |
| Income statement scheme 1 | Operating profit (loss) | 414,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,429 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Pelgulinna Tervisemaja OÜ