Financial Statements · Financial Reporting
Osaühing Peremeditsiini ja Tervisekeskus RAHU
Official identifier 10771661Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,083 |
| Bilanss, detailne | Cash and cash equivalents | 123,992 |
| Bilanss, detailne | Current assets | 131,070 |
| Bilanss, detailne | Current liabilities | 46,782 |
| Bilanss, detailne | Equity | 106,301 |
| Bilanss, detailne | Share capital at nominal value | 2,877 |
| Bilanss, detailne | Non-current assets | 22,013 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,776 |
| Income statement scheme 1 | Labour costs | -174,478 |
| Income statement scheme 1 | Revenue | 433,236 |
| Income statement scheme 1 | Annual period profit / loss | 101,381 |
| Income statement scheme 1 | Operating profit (loss) | 119,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,043 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -174,478 |