Financial Statements · Financial Reporting
Tervisepark OÜ
Official identifier 12351288Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,182 |
| Balance sheet | Cash and cash equivalents | 79 |
| Balance sheet | Current assets | 28,252 |
| Balance sheet | Current liabilities | 15,960 |
| Balance sheet | Equity | 44,157 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,930 |
| Balance sheet | Non-current liabilities | 25,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,806 |
| Income statement scheme 1 | Labour costs | -27,003 |
| Income statement scheme 1 | Revenue | 61,650 |
| Income statement scheme 1 | Annual period profit / loss | 21,242 |
| Income statement scheme 1 | Operating profit (loss) | 21,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,414 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,003 |
Linked company
Company: Tervisepark OÜ