Financial Statements · Financial Reporting
AS Lõuna-Eesti Haigla
Official identifier 10833853Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,069,623 |
| Unconsolidated bilanss | Assets | 16,000,691 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,420,092 |
| Unconsolidated bilanss | Current assets | 6,484,111 |
| Unconsolidated bilanss | Current liabilities | 3,052,400 |
| Unconsolidated bilanss | Equity | 11,823,033 |
| Unconsolidated bilanss | Share capital at nominal value | 1,214,164 |
| Unconsolidated bilanss | Non-current assets | 9,516,580 |
| Unconsolidated bilanss | Non-current liabilities | 1,125,258 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,988,308 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -822,262 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,677,373 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,989,536 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 481,785 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 486,143 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 481,785 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 822,262 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 486,143 |
| Consolidated bilanss | Assets | 16,124,012 |
| Consolidated bilanss | Cash and cash equivalents | 4,532,814 |
| Consolidated bilanss | Current assets | 6,629,900 |
| Consolidated bilanss | Current liabilities | 3,103,047 |
| Consolidated bilanss | Equity | 11,895,707 |
| Consolidated bilanss | Share capital at nominal value | 1,214,164 |
| Consolidated bilanss | Non-current assets | 9,494,112 |
| Consolidated bilanss | Non-current liabilities | 1,125,258 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,069,623 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -831,394 |
| Consolidated income statement scheme 1 | Labour costs | -17,185,692 |
| Consolidated income statement scheme 1 | Revenue | 24,551,845 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 473,144 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 473,144 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 477,523 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 831,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 477,523 |
| Note: Labour costs | Employees | 430 |
| Note: Labour costs | Labour costs | -17,185,692 |
| Employees | 406 |
Linked company
Company: AS Lõuna-Eesti Haigla