Financial Statements · Financial Reporting
AS Põhja-Eesti Taastusravikeskus
Official identifier 10361153Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,479,906 |
| Balance sheet | Cash and cash equivalents | 304,685 |
| Balance sheet | Current assets | 711,178 |
| Balance sheet | Current liabilities | 359,885 |
| Balance sheet | Equity | 5,811,799 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 13,768,728 |
| Balance sheet | Non-current liabilities | 8,308,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,080,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -369,930 |
| Income statement scheme 1 | Labour costs | -37,861 |
| Income statement scheme 1 | Revenue | 1,287,544 |
| Income statement scheme 1 | Annual period profit / loss | 703,392 |
| Income statement scheme 1 | Operating profit (loss) | 571,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 703,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,080,251 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 37,861 |
Linked company
Company: AS Põhja-Eesti Taastusravikeskus