Financial Statements · Financial Reporting
Osaühing Sõmeru Tervisekeskus
Official identifier 10662127Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,551 |
| Balance sheet | Cash and cash equivalents | 131,706 |
| Balance sheet | Current assets | 141,812 |
| Balance sheet | Current liabilities | 19,294 |
| Balance sheet | Equity | 232,257 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,379 |
| Income statement scheme 2 | Revenue | 142,374 |
| Income statement scheme 2 | Annual period profit / loss | 37,322 |
| Income statement scheme 2 | Operating profit (loss) | 49,822 |
| Income statement scheme 2 | Profit (loss) before income tax | 49,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,379 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,886 |
Linked company
Company: Osaühing Sõmeru Tervisekeskus