Financial Statements · Financial Reporting
Toompargi Vaimse Tervise Keskus OÜ
Official identifier 11910886Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,260 |
| Balance sheet | Cash and cash equivalents | 2,479 |
| Balance sheet | Current assets | 10,251 |
| Balance sheet | Current liabilities | 14,895 |
| Balance sheet | Equity | 21,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,009 |
| Balance sheet | Non-current liabilities | 60,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,464 |
| Income statement scheme 1 | Revenue | 55,454 |
| Income statement scheme 1 | Annual period profit / loss | 12,503 |
| Income statement scheme 1 | Operating profit (loss) | 14,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toompargi Vaimse Tervise Keskus OÜ