Financial Statements · Financial Reporting
Osaühing Sõmeru Tervisekeskus
Official identifier 10662127Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 459,065 |
| Bilanss, detailne | Cash and cash equivalents | 66,649 |
| Bilanss, detailne | Current assets | 66,774 |
| Bilanss, detailne | Current liabilities | 255,500 |
| Bilanss, detailne | Equity | 203,565 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 392,291 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 139,678 |
| Income statement scheme 2 | Revenue | 10,102 |
| Income statement scheme 2 | Annual period profit / loss | 58,775 |
| Income statement scheme 2 | Operating profit (loss) | 58,765 |
| Income statement scheme 2 | Profit (loss) before income tax | 58,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,678 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,971 |
Linked company
Company: Osaühing Sõmeru Tervisekeskus