Financial Statements · Financial Reporting
aktsiaselts Valga Haigla
Official identifier 10351752Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,225,914 |
| Balance sheet | Cash and cash equivalents | 2,927,195 |
| Balance sheet | Current assets | 3,752,634 |
| Balance sheet | Current liabilities | 2,090,378 |
| Balance sheet | Equity | 8,112,517 |
| Balance sheet | Share capital at nominal value | 1,960,784 |
| Balance sheet | Non-current assets | 6,473,280 |
| Balance sheet | Non-current liabilities | 23,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,930,377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,930,377 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,930,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531,580 |
| Income statement scheme 1 | Labour costs | -12,522,639 |
| Income statement scheme 1 | Revenue | 17,092,734 |
| Income statement scheme 1 | Annual period profit / loss | -192,314 |
| Income statement scheme 1 | Operating profit (loss) | -197,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -192,314 |
| Note: Labour costs | Employees | 296 |
| Note: Labour costs | Labour costs | -12,522,639 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,580 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -197,306 |
Linked company
Company: aktsiaselts Valga Haigla