Financial Statements · Financial Reporting
TU Health OÜ
Official identifier 14201481Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,252 |
| Balance sheet | Cash and cash equivalents | 21,762 |
| Balance sheet | Current assets | 28,298 |
| Balance sheet | Current liabilities | 3,629 |
| Balance sheet | Equity | 62,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,954 |
| Balance sheet | Non-current liabilities | 8,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,733 |
| Income statement scheme 1 | Labour costs | -11,519 |
| Income statement scheme 1 | Revenue | 38,783 |
| Income statement scheme 1 | Annual period profit / loss | 17,317 |
| Income statement scheme 1 | Operating profit (loss) | 16,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,519 |
Linked company
Company: TU Health OÜ