Financial Statements · Financial Reporting
Lasnamäe Tervisemaja OÜ
Official identifier 12147748Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,710,522 |
| Balance sheet | Cash and cash equivalents | 100,810 |
| Balance sheet | Current assets | 255,519 |
| Balance sheet | Current liabilities | 9,127,492 |
| Balance sheet | Equity | 11,400,398 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 20,455,003 |
| Balance sheet | Non-current liabilities | 182,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,525,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,060 |
| Income statement scheme 1 | Revenue | 2,259,527 |
| Income statement scheme 1 | Annual period profit / loss | 871,483 |
| Income statement scheme 1 | Operating profit (loss) | 1,276,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 871,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,525,915 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lasnamäe Tervisemaja OÜ