Financial Statements · Financial Reporting
Tervise Alkeemia OÜ
Official identifier 14121003Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,940 |
| Balance sheet | Cash and cash equivalents | 1,750 |
| Balance sheet | Current assets | 3,215 |
| Balance sheet | Current liabilities | 47,922 |
| Balance sheet | Equity | 312,018 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 356,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,797 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 321,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,519 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 35,193 |
| Income statement scheme 1 | Annual period profit / loss | -9,779 |
| Income statement scheme 1 | Operating profit (loss) | 4,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,913 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,788 |
Linked company
Company: Tervise Alkeemia OÜ