Financial Statements · Financial Reporting
Tarbatu Tervisepark OÜ
Official identifier 12934363Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,064 |
| Bilanss, detailne | Cash and cash equivalents | 51,656 |
| Bilanss, detailne | Current assets | 101,422 |
| Bilanss, detailne | Current liabilities | 42,586 |
| Bilanss, detailne | Equity | 82,242 |
| Bilanss, detailne | Share capital at nominal value | 2,750 |
| Bilanss, detailne | Non-current assets | 64,642 |
| Bilanss, detailne | Non-current liabilities | 41,236 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,528 |
| Income statement scheme 1 | Labour costs | -299,416 |
| Income statement scheme 1 | Revenue | 519,689 |
| Income statement scheme 1 | Annual period profit / loss | 5,588 |
| Income statement scheme 1 | Operating profit (loss) | 9,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -299,416 |
Linked company
Company: Tarbatu Tervisepark OÜ