Financial Statements · Financial Reporting
Osaühing Sõmeru Tervisekeskus
Official identifier 10662127Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,710 |
| Balance sheet | Cash and cash equivalents | 339,197 |
| Balance sheet | Current assets | 349,037 |
| Balance sheet | Current liabilities | 9,766 |
| Balance sheet | Equity | 421,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 426,111 |
| Income statement scheme 2 | Revenue | 108,503 |
| Income statement scheme 2 | Annual period profit / loss | -9,279 |
| Income statement scheme 2 | Operating profit (loss) | 15,696 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 426,111 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,491 |
Linked company
Company: Osaühing Sõmeru Tervisekeskus