Financial Statements · Financial Reporting
osaühing Kesklinna Tervisekeskus
Official identifier 10020682Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,199 |
| Balance sheet | Cash and cash equivalents | 113,022 |
| Balance sheet | Current assets | 145,416 |
| Balance sheet | Current liabilities | 138,032 |
| Balance sheet | Equity | 521,167 |
| Balance sheet | Share capital at nominal value | 28,161 |
| Balance sheet | Non-current assets | 513,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,660 |
| Income statement scheme 1 | Labour costs | -807,445 |
| Income statement scheme 1 | Revenue | 1,135,692 |
| Income statement scheme 1 | Annual period profit / loss | 89,555 |
| Income statement scheme 1 | Operating profit (loss) | 89,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,696 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 807,445 |
Linked company
Company: osaühing Kesklinna Tervisekeskus