Financial Statements · Financial Reporting
Lahe Tervis OÜ
Official identifier 14985761Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,493 |
| Balance sheet | Cash and cash equivalents | 231,553 |
| Balance sheet | Current assets | 258,931 |
| Balance sheet | Current liabilities | 39,791 |
| Balance sheet | Equity | 271,702 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,562 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,993 |
| Income statement scheme 1 | Labour costs | -139,604 |
| Income statement scheme 1 | Revenue | 28,339 |
| Income statement scheme 1 | Annual period profit / loss | 107,888 |
| Income statement scheme 1 | Operating profit (loss) | 106,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,064 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 139,604 |
Linked company
Company: Lahe Tervis OÜ