Financial Statements · Financial Reporting
Osaühing Kadrina Tervisekeskus
Official identifier 10292179Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,318 |
| Balance sheet | Cash and cash equivalents | 125,942 |
| Balance sheet | Current assets | 191,058 |
| Balance sheet | Current liabilities | 85,331 |
| Balance sheet | Equity | 132,987 |
| Balance sheet | Share capital at nominal value | 10,240 |
| Balance sheet | Non-current assets | 27,260 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,224 |
| Income statement scheme 1 | Labour costs | -664,019 |
| Income statement scheme 1 | Revenue | 1,198,374 |
| Income statement scheme 1 | Annual period profit / loss | 120,732 |
| Income statement scheme 1 | Operating profit (loss) | 159,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 991 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 660,913 |
Linked company
Company: Osaühing Kadrina Tervisekeskus