Financial Statements · Financial Reporting
OÜ Magdaleena Tervisekeskus
Official identifier 10821790Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 439,192 |
| Bilanss, detailne | Cash and cash equivalents | 367,460 |
| Bilanss, detailne | Current assets | 431,183 |
| Bilanss, detailne | Current liabilities | 53,341 |
| Bilanss, detailne | Equity | 385,851 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 8,009 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,237 |
| Income statement scheme 1 | Labour costs | -681,314 |
| Income statement scheme 1 | Revenue | 1,512,575 |
| Income statement scheme 1 | Annual period profit / loss | 369,203 |
| Income statement scheme 1 | Operating profit (loss) | 379,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 378,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,836 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 681,314 |
Linked company
Company: OÜ Magdaleena Tervisekeskus