Financial Statements · Financial Reporting
Väike-Maarja Tervisekeskus OÜ
Official identifier 14122379Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,480 |
| Balance sheet | Cash and cash equivalents | 216,759 |
| Balance sheet | Current assets | 229,480 |
| Balance sheet | Current liabilities | 63,376 |
| Balance sheet | Equity | 166,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,278 |
| Income statement scheme 1 | Labour costs | -378,400 |
| Income statement scheme 1 | Revenue | 589,112 |
| Income statement scheme 1 | Annual period profit / loss | 22,326 |
| Income statement scheme 1 | Operating profit (loss) | 22,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,278 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 378,400 |
Linked company
Company: Väike-Maarja Tervisekeskus OÜ