Financial Statements · Financial Reporting
aktsiaselts Sanatoorium Tervis
Official identifier 10044777Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,292,916 |
| Unconsolidated bilanss | Assets | 13,074,883 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,505,337 |
| Unconsolidated bilanss | Current assets | 2,052,511 |
| Unconsolidated bilanss | Current liabilities | 1,238,945 |
| Unconsolidated bilanss | Equity | 10,761,769 |
| Unconsolidated bilanss | Share capital at nominal value | 374,400 |
| Unconsolidated bilanss | Non-current assets | 11,022,372 |
| Unconsolidated bilanss | Non-current liabilities | 1,074,169 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,822,645 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -949,885 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,253,904 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,343,745 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 524,724 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 119,367 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 672,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 949,885 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 119,367 |
| Consolidated bilanss | Assets | 28,444,800 |
| Consolidated bilanss | Cash and cash equivalents | 2,899,107 |
| Consolidated bilanss | Current assets | 3,609,630 |
| Consolidated bilanss | Current liabilities | 4,481,924 |
| Consolidated bilanss | Equity | 22,888,707 |
| Consolidated bilanss | Share capital at nominal value | 374,400 |
| Consolidated bilanss | Non-current assets | 24,835,170 |
| Consolidated bilanss | Non-current liabilities | 1,074,169 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,292,916 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,808,920 |
| Consolidated income statement scheme 1 | Labour costs | -6,318,917 |
| Consolidated income statement scheme 1 | Revenue | 14,264,604 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 181,391 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 498,191 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 653,261 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,808,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 653,261 |
| Note: Labour costs | Employees | 294 |
| Note: Labour costs | Labour costs | 6,318,917 |
| Employees | 185 |
Linked company
Company: aktsiaselts Sanatoorium Tervis