Financial Statements · Financial Reporting
Osaühing Saku Tervisekeskus
Official identifier 10910387Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 744,924 |
| Balance sheet | Cash and cash equivalents | 368,268 |
| Balance sheet | Current assets | 412,841 |
| Balance sheet | Current liabilities | 249,055 |
| Balance sheet | Equity | 495,869 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 332,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 772,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,635 |
| Income statement scheme 1 | Labour costs | -2,163,488 |
| Income statement scheme 1 | Revenue | 3,183,862 |
| Income statement scheme 1 | Annual period profit / loss | -115,823 |
| Income statement scheme 1 | Operating profit (loss) | -75,954 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 772,353 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 2,163,488 |
Linked company
Company: Osaühing Saku Tervisekeskus