Financial Statements · Financial Reporting
Tervisekeskus OÜ
Official identifier 12130328Record 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 | 366,679 |
| Balance sheet | Cash and cash equivalents | 43,938 |
| Balance sheet | Current assets | 96,971 |
| Balance sheet | Current liabilities | 140,215 |
| Balance sheet | Equity | 201,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 269,708 |
| Balance sheet | Non-current liabilities | 25,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,490 |
| Income statement scheme 1 | Labour costs | -540,957 |
| Income statement scheme 1 | Revenue | 1,153,063 |
| Income statement scheme 1 | Annual period profit / loss | 57,850 |
| Income statement scheme 1 | Operating profit (loss) | 82,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,083 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 540,957 |
Linked company
Company: Tervisekeskus OÜ