Financial Statements · Financial Reporting
Rakvere Tervisemaja OÜ
Official identifier 11481126Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,744 |
| Balance sheet | Cash and cash equivalents | 2,145 |
| Balance sheet | Current assets | 15,959 |
| Balance sheet | Current liabilities | 13,818 |
| Balance sheet | Equity | 173,526 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 399,785 |
| Balance sheet | Non-current liabilities | 228,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,654 |
| Income statement scheme 1 | Labour costs | -4,183 |
| Income statement scheme 1 | Revenue | 194,405 |
| Income statement scheme 1 | Annual period profit / loss | 54,103 |
| Income statement scheme 1 | Operating profit (loss) | 111,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,183 |
Linked company
Company: Rakvere Tervisemaja OÜ