Financial Statements · Financial Reporting
Lümfiteraapia ja Taastusravi Kliinik OÜ
Official identifier 12775893Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,899 |
| Balance sheet | Cash and cash equivalents | 149,574 |
| Balance sheet | Current assets | 262,282 |
| Balance sheet | Current liabilities | 48,056 |
| Balance sheet | Equity | 312,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,826 |
| Income statement scheme 1 | Labour costs | -99,098 |
| Income statement scheme 1 | Revenue | 689,517 |
| Income statement scheme 1 | Annual period profit / loss | 146,311 |
| Income statement scheme 1 | Operating profit (loss) | 174,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 161,532 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,098 |