Financial Statements · Financial Reporting
AS Tõrva Tervisekeskus
Official identifier 10831216Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,699,689 |
| Balance sheet | Cash and cash equivalents | 67,403 |
| Balance sheet | Current assets | 119,545 |
| Balance sheet | Current liabilities | 194,936 |
| Balance sheet | Equity | 1,933,087 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,580,144 |
| Balance sheet | Non-current liabilities | 571,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,529,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,861 |
| Income statement scheme 1 | Labour costs | -797,910 |
| Income statement scheme 1 | Revenue | 1,223,629 |
| Income statement scheme 1 | Annual period profit / loss | 524 |
| Income statement scheme 1 | Operating profit (loss) | 26,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,529,751 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -797,910 |
Linked company
Company: AS Tõrva Tervisekeskus