Financial Statements · Financial Reporting
Osaühing Sõmeru Tervisekeskus
Official identifier 10662127Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,847 |
| Balance sheet | Cash and cash equivalents | 110,053 |
| Balance sheet | Current assets | 129,992 |
| Balance sheet | Current liabilities | 13,348 |
| Balance sheet | Equity | 212,499 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,701 |
| Income statement scheme 2 | Revenue | 127,628 |
| Income statement scheme 2 | Annual period profit / loss | 40,242 |
| Income statement scheme 2 | Operating profit (loss) | 55,243 |
| Income statement scheme 2 | Profit (loss) before income tax | 55,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,701 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,701 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,651 |
Linked company
Company: Osaühing Sõmeru Tervisekeskus