Financial Statements · Financial Reporting
Tervisepark OÜ
Official identifier 12351288Record 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
- 2 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,279 |
| Balance sheet | Cash and cash equivalents | 1,044 |
| Balance sheet | Current assets | 4,037 |
| Balance sheet | Current liabilities | 17,702 |
| Balance sheet | Equity | 16,608 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,242 |
| Balance sheet | Non-current liabilities | 25,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,508 |
| Income statement scheme 1 | Labour costs | -30,955 |
| Income statement scheme 1 | Revenue | 31,070 |
| Income statement scheme 1 | Annual period profit / loss | -27,549 |
| Income statement scheme 1 | Operating profit (loss) | -26,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,657 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,955 |
Linked company
Company: Tervisepark OÜ