Financial Statements · Financial Reporting
Toompargi Health OÜ
Official identifier 11346486Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,295 |
| Balance sheet | Cash and cash equivalents | 43,600 |
| Balance sheet | Current assets | 210,989 |
| Balance sheet | Current liabilities | 187,997 |
| Balance sheet | Equity | 211,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,306 |
| Balance sheet | Non-current liabilities | 47,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,152 |
| Income statement scheme 1 | Labour costs | -564,457 |
| Income statement scheme 1 | Revenue | 1,020,576 |
| Income statement scheme 1 | Annual period profit / loss | 103,482 |
| Income statement scheme 1 | Operating profit (loss) | 119,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,842 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 564,457 |
Linked company
Company: Toompargi Health OÜ