Financial Statements · Financial Reporting
Osaühing Heli Tobre Erakliinik
Official identifier 10153041Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,619 |
| Balance sheet | Cash and cash equivalents | 13,659 |
| Balance sheet | Current assets | 16,262 |
| Balance sheet | Current liabilities | 34,156 |
| Balance sheet | Equity | 55,463 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 73,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,014 |
| Income statement scheme 2 | Revenue | 169,888 |
| Income statement scheme 2 | Annual period profit / loss | 38,231 |
| Income statement scheme 2 | Operating profit (loss) | 44,434 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,014 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,712 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,395 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,434 |
Linked company
Company: Osaühing Heli Tobre Erakliinik