Financial Statements · Financial Reporting
Lahe Tervis OÜ
Official identifier 14985761Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,890 |
| Balance sheet | Cash and cash equivalents | 60,267 |
| Balance sheet | Current assets | 84,538 |
| Balance sheet | Current liabilities | 18,785 |
| Balance sheet | Equity | 97,730 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,352 |
| Balance sheet | Non-current liabilities | 20,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -538 |
| Income statement scheme 1 | Labour costs | -47,318 |
| Income statement scheme 1 | Revenue | 7,856 |
| Income statement scheme 1 | Annual period profit / loss | 58,769 |
| Income statement scheme 1 | Operating profit (loss) | 58,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,461 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 47,318 |
Linked company
Company: Lahe Tervis OÜ