Financial Statements · Financial Reporting
Lõuna-Eesti Hooldekeskus AS
Official identifier 11230884Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,001,969 |
| Balance sheet | Cash and cash equivalents | 1,082,803 |
| Balance sheet | Current assets | 2,081,438 |
| Balance sheet | Current liabilities | 2,092,341 |
| Balance sheet | Equity | 6,038,894 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 13,920,531 |
| Balance sheet | Non-current liabilities | 7,870,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,462,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -450,546 |
| Income statement scheme 1 | Labour costs | -9,027,604 |
| Income statement scheme 1 | Revenue | 15,997,856 |
| Income statement scheme 1 | Annual period profit / loss | 1,253,137 |
| Income statement scheme 1 | Operating profit (loss) | 1,606,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,337,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,462,903 |
| Note: Labour costs | Employees | 345 |
| Note: Labour costs | Labour costs | 9,027,604 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 450,546 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,606,665 |
Linked company
Company: Lõuna-Eesti Hooldekeskus AS