Financial Statements · Financial Reporting
Osaühing Sõmeru Tervisekeskus
Official identifier 10662127Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,518 |
| Balance sheet | Cash and cash equivalents | 177,295 |
| Balance sheet | Current assets | 189,281 |
| Balance sheet | Current liabilities | 22,048 |
| Balance sheet | Equity | 269,470 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,034 |
| Income statement scheme 2 | Revenue | 145,816 |
| Income statement scheme 2 | Annual period profit / loss | 34,880 |
| Income statement scheme 2 | Operating profit (loss) | 47,366 |
| Income statement scheme 2 | Profit (loss) before income tax | 47,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 232,034 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,208 |
Linked company
Company: Osaühing Sõmeru Tervisekeskus