Financial Statements · Financial Reporting
Tervisekeskus Silmarõõm OÜ
Official identifier 14089245Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,165,027 |
| Balance sheet | Cash and cash equivalents | 60,655 |
| Balance sheet | Current assets | 138,866 |
| Balance sheet | Current liabilities | 848,339 |
| Balance sheet | Equity | 821,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,026,161 |
| Balance sheet | Non-current liabilities | 495,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,113 |
| Income statement scheme 1 | Labour costs | -1,528,391 |
| Income statement scheme 1 | Revenue | 3,308,051 |
| Income statement scheme 1 | Annual period profit / loss | 727,570 |
| Income statement scheme 1 | Operating profit (loss) | 787,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 762,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,348 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,528,391 |
Linked company
Company: Tervisekeskus Silmarõõm OÜ