Financial Statements · Financial Reporting
Pelgulinna Tervisemaja OÜ
Official identifier 16011537Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,704,411 |
| Balance sheet | Cash and cash equivalents | 22,828 |
| Balance sheet | Current assets | 79,082 |
| Balance sheet | Current liabilities | 3,693,171 |
| Balance sheet | Equity | 11,240 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,625,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,236 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,236 |
| Income statement scheme 1 | Revenue | -2,645 |
| Income statement scheme 1 | Annual period profit / loss | -15,996 |
| Income statement scheme 1 | Operating profit (loss) | -16,145 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,996 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Pelgulinna Tervisemaja OÜ