Financial Statements · Financial Reporting
Tervisetooted OÜ
Official identifier 11957050Record date 31 Dec 2025
EstoniaReport
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- 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 | 259,361 |
| Balance sheet | Cash and cash equivalents | 71,537 |
| Balance sheet | Current assets | 234,983 |
| Balance sheet | Current liabilities | 5,858 |
| Balance sheet | Equity | 253,503 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 24,378 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,263 |
| Income statement scheme 1 | Labour costs | -33,698 |
| Income statement scheme 1 | Revenue | 312,801 |
| Income statement scheme 1 | Annual period profit / loss | 79,789 |
| Income statement scheme 1 | Operating profit (loss) | 65,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,762 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,698 |
Linked company
Company: Tervisetooted OÜ