Financial Statements · Financial Reporting
The Health Clinic OÜ
Official identifier 11837333Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 871,196 |
| Balance sheet | Cash and cash equivalents | 288,719 |
| Balance sheet | Current assets | 818,482 |
| Balance sheet | Current liabilities | 463,833 |
| Balance sheet | Equity | 388,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,714 |
| Balance sheet | Non-current liabilities | 19,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,810 |
| Income statement scheme 1 | Labour costs | -415,141 |
| Income statement scheme 1 | Revenue | 4,102,252 |
| Income statement scheme 1 | Annual period profit / loss | 102,065 |
| Income statement scheme 1 | Operating profit (loss) | 118,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,263 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -415,141 |
Linked company
Company: The Health Clinic OÜ