Financial Statements · Financial Reporting
AARIAL Rehabilitatsioonikeskus OÜ
Official identifier 16721606Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,796 |
| Balance sheet | Cash and cash equivalents | 50,589 |
| Balance sheet | Current assets | 142,648 |
| Balance sheet | Current liabilities | 21,620 |
| Balance sheet | Equity | 125,176 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 4,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -909 |
| Income statement scheme 1 | Labour costs | -96,312 |
| Income statement scheme 1 | Revenue | 334,761 |
| Income statement scheme 1 | Annual period profit / loss | 107,881 |
| Income statement scheme 1 | Operating profit (loss) | 107,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,295 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -96,312 |
Linked company
Company: AARIAL Rehabilitatsioonikeskus OÜ