Financial Statements · Financial Reporting
Terveystalo Estonia OÜ
Official identifier 12176247Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,295 |
| Balance sheet | Cash and cash equivalents | 94,402 |
| Balance sheet | Current assets | 97,464 |
| Balance sheet | Current liabilities | 62,605 |
| Balance sheet | Equity | 35,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 831 |
| Balance sheet | Retained earnings (loss) from previous periods | -70,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499 |
| Income statement scheme 1 | Labour costs | -168,676 |
| Income statement scheme 1 | Revenue | 240,000 |
| Income statement scheme 1 | Annual period profit / loss | 13,828 |
| Income statement scheme 1 | Operating profit (loss) | 13,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -70,638 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,676 |
Linked company
Company: Terveystalo Estonia OÜ