Financial Statements · Financial Reporting
Osaühing TERVISEKESKUS LJUMAM
Official identifier 10317264Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 840,567 |
| Bilanss, detailne | Cash and cash equivalents | 386,057 |
| Bilanss, detailne | Current assets | 590,322 |
| Bilanss, detailne | Current liabilities | 18,777 |
| Bilanss, detailne | Equity | 821,790 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 250,245 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 663,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,331 |
| Income statement scheme 1 | Labour costs | -282,533 |
| Income statement scheme 1 | Revenue | 592,566 |
| Income statement scheme 1 | Annual period profit / loss | 155,612 |
| Income statement scheme 1 | Operating profit (loss) | 150,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 663,366 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 282,533 |
Linked company
Company: Osaühing TERVISEKESKUS LJUMAM