Financial Statements · Financial Reporting
Osaühing ILU JA TERVIS
Official identifier 10176579Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,755 |
| Balance sheet | Cash and cash equivalents | 24,068 |
| Balance sheet | Current assets | 122,226 |
| Balance sheet | Current liabilities | 10,417 |
| Balance sheet | Equity | 525,338 |
| Balance sheet | Share capital at nominal value | 383,469 |
| Balance sheet | Non-current assets | 413,529 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,167 |
| Income statement scheme 1 | Labour costs | -39,809 |
| Income statement scheme 1 | Revenue | 111,140 |
| Income statement scheme 1 | Annual period profit / loss | 5,614 |
| Income statement scheme 1 | Operating profit (loss) | 5,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,527 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,809 |
Linked company
Company: Osaühing ILU JA TERVIS