Financial Statements · Financial Reporting
IDONA Terviseteenused OÜ
Official identifier 12532088Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 515,710 |
| Balance sheet | Cash and cash equivalents | 12,490 |
| Balance sheet | Current assets | 22,710 |
| Balance sheet | Current liabilities | 118,702 |
| Balance sheet | Equity | 380,554 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 493,000 |
| Balance sheet | Non-current liabilities | 16,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,212 |
| Income statement scheme 1 | Labour costs | -101,814 |
| Income statement scheme 1 | Revenue | 218,162 |
| Income statement scheme 1 | Annual period profit / loss | 40,742 |
| Income statement scheme 1 | Operating profit (loss) | 92,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,212 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,814 |
Linked company
Company: IDONA Terviseteenused OÜ