Financial Statements · Financial Reporting
aktsiaselts HEAL
Official identifier 10075401Record 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 | 2,790,884 |
| Balance sheet | Cash and cash equivalents | 205,376 |
| Balance sheet | Current assets | 299,943 |
| Balance sheet | Current liabilities | 538,732 |
| Balance sheet | Equity | 1,532,845 |
| Balance sheet | Share capital at nominal value | 152,600 |
| Balance sheet | Non-current assets | 2,490,941 |
| Balance sheet | Non-current liabilities | 719,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,225,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,835 |
| Income statement scheme 1 | Labour costs | -1,467,830 |
| Income statement scheme 1 | Revenue | 3,058,751 |
| Income statement scheme 1 | Annual period profit / loss | 139,246 |
| Income statement scheme 1 | Operating profit (loss) | 194,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,225,739 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -1,467,830 |
Linked company
Company: aktsiaselts HEAL