Financial Statements · Financial Reporting
Lasnamäe Tervisemaja OÜ
Official identifier 12147748Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,286,411 |
| Balance sheet | Cash and cash equivalents | 79,946 |
| Balance sheet | Current assets | 339,632 |
| Balance sheet | Current liabilities | 726,290 |
| Balance sheet | Equity | 10,528,915 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 19,946,779 |
| Balance sheet | Non-current liabilities | 9,031,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,471,445 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,471,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,813 |
| Income statement scheme 1 | Revenue | 2,205,697 |
| Income statement scheme 1 | Annual period profit / loss | -945,530 |
| Income statement scheme 1 | Operating profit (loss) | -367,974 |
| Income statement scheme 1 | Profit (loss) before income tax | -893,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lasnamäe Tervisemaja OÜ