Financial Statements · Financial Reporting
Osaühing Sõmeru Tervisekeskus
Official identifier 10662127Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,655 |
| Balance sheet | Cash and cash equivalents | 125,851 |
| Balance sheet | Current assets | 141,974 |
| Balance sheet | Current liabilities | 26,720 |
| Balance sheet | Equity | 244,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,914 |
| Income statement scheme 2 | Revenue | 150,612 |
| Income statement scheme 2 | Annual period profit / loss | 25,465 |
| Income statement scheme 2 | Operating profit (loss) | 37,957 |
| Income statement scheme 2 | Profit (loss) before income tax | 37,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 216,914 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,109 |
Linked company
Company: Osaühing Sõmeru Tervisekeskus