Financial Statements · Financial Reporting
Osaühing Sõmeru Tervisekeskus
Official identifier 10662127Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 154,255 |
| Bilanss, detailne | Cash and cash equivalents | 73,235 |
| Bilanss, detailne | Current assets | 78,960 |
| Bilanss, detailne | Current liabilities | 9,465 |
| Bilanss, detailne | Equity | 144,790 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 75,295 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 176,832 |
| Income statement scheme 2 | Revenue | 90,358 |
| Income statement scheme 2 | Annual period profit / loss | -37,154 |
| Income statement scheme 2 | Operating profit (loss) | 22,838 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,832 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,013 |
Linked company
Company: Osaühing Sõmeru Tervisekeskus