Financial Statements · Financial Reporting
Aktsiaselts Ida-Tallinna Keskhaigla
Official identifier 10822068Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,519,002 |
| Balance sheet | Cash and cash equivalents | 17,372,954 |
| Balance sheet | Current assets | 31,266,844 |
| Balance sheet | Current liabilities | 22,646,609 |
| Balance sheet | Equity | 53,392,141 |
| Balance sheet | Share capital at nominal value | 16,754,700 |
| Balance sheet | Non-current assets | 52,252,158 |
| Balance sheet | Non-current liabilities | 7,480,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,218,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,482,686 |
| Income statement scheme 1 | Labour costs | -103,105,546 |
| Income statement scheme 1 | Revenue | 180,916,945 |
| Income statement scheme 1 | Annual period profit / loss | 6,593,971 |
| Income statement scheme 1 | Operating profit (loss) | 6,543,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,593,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,218,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,218,100 |
| Note: Labour costs | Employees | 2,285 |
| Note: Labour costs | Labour costs | 103,105,546 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,482,686 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,543,738 |
Linked company
Company: Aktsiaselts Ida-Tallinna Keskhaigla