Financial Statements · Financial Reporting
osaühing Tervisoft
Official identifier 10998904Record 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
- 11 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,185 |
| Balance sheet | Cash and cash equivalents | 53,712 |
| Balance sheet | Current assets | 73,524 |
| Balance sheet | Current liabilities | 1,436 |
| Balance sheet | Equity | 88,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Revenue | 28,930 |
| Income statement scheme 1 | Annual period profit / loss | 16,964 |
| Income statement scheme 1 | Operating profit (loss) | 19,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,414 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Tervisoft