Financial Statements · Financial Reporting
Lahe Tervis OÜ
Official identifier 14985761Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,205 |
| Balance sheet | Cash and cash equivalents | 126,297 |
| Balance sheet | Current assets | 164,950 |
| Balance sheet | Current liabilities | 31,119 |
| Balance sheet | Equity | 197,657 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,255 |
| Balance sheet | Non-current liabilities | 10,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,718 |
| Income statement scheme 1 | Labour costs | -115,517 |
| Income statement scheme 1 | Revenue | 24,999 |
| Income statement scheme 1 | Annual period profit / loss | 112,311 |
| Income statement scheme 1 | Operating profit (loss) | 113,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,846 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 115,517 |
Linked company
Company: Lahe Tervis OÜ