Financial Statements · Financial Reporting
Tartumaa Tervisekeskus OÜ
Official identifier 11230772Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,473,507 |
| Balance sheet | Cash and cash equivalents | 23,883 |
| Balance sheet | Current assets | 24,246 |
| Balance sheet | Current liabilities | 12,660 |
| Balance sheet | Equity | 64,721 |
| Balance sheet | Share capital at nominal value | 16,497 |
| Balance sheet | Non-current assets | 1,449,261 |
| Balance sheet | Non-current liabilities | 1,396,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,682 |
| Income statement scheme 1 | Revenue | 9,655 |
| Income statement scheme 1 | Annual period profit / loss | -78,602 |
| Income statement scheme 1 | Operating profit (loss) | -66,734 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,570 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tartumaa Tervisekeskus OÜ