Financial Statements · Financial Reporting
Aktsiaselts Lääne-Tallinna Keskhaigla
Official identifier 10822269Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,972,870 |
| Balance sheet | Cash and cash equivalents | 29,850,367 |
| Balance sheet | Current assets | 43,503,354 |
| Balance sheet | Current liabilities | 19,785,593 |
| Balance sheet | Equity | 73,760,418 |
| Balance sheet | Share capital at nominal value | 12,626,000 |
| Balance sheet | Non-current assets | 50,469,516 |
| Balance sheet | Non-current liabilities | 426,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,503,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,068,930 |
| Income statement scheme 1 | Labour costs | -78,375,100 |
| Income statement scheme 1 | Revenue | 124,584,333 |
| Income statement scheme 1 | Annual period profit / loss | 3,867,130 |
| Income statement scheme 1 | Operating profit (loss) | 3,047,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,867,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,503,888 |
| Note: Labour costs | Employees | 1,820 |
| Note: Labour costs | Labour costs | 78,375,100 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,068,930 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,047,049 |