Financial Statements · Financial Reporting
Dorpat Tervis OÜ
Official identifier 11350074Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 981,233 |
| Balance sheet | Cash and cash equivalents | 326,673 |
| Balance sheet | Current assets | 502,160 |
| Balance sheet | Current liabilities | 355,662 |
| Balance sheet | Equity | 625,571 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 479,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 597,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,438 |
| Income statement scheme 1 | Labour costs | -1,482,605 |
| Income statement scheme 1 | Revenue | 2,094,651 |
| Income statement scheme 1 | Annual period profit / loss | 24,808 |
| Income statement scheme 1 | Operating profit (loss) | 23,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,951 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,482,605 |
Linked company
Company: Dorpat Tervis OÜ