Financial Statements · Financial Reporting
OÜ Clinica
Official identifier 10063773Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 361,177 |
| Bilanss, detailne | Cash and cash equivalents | 10,089 |
| Bilanss, detailne | Current assets | 31,991 |
| Bilanss, detailne | Current liabilities | 261,226 |
| Bilanss, detailne | Equity | 99,951 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 329,186 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,848 |
| Income statement scheme 1 | Labour costs | -138,964 |
| Income statement scheme 1 | Revenue | 268,692 |
| Income statement scheme 1 | Annual period profit / loss | -17,078 |
| Income statement scheme 1 | Operating profit (loss) | -2,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,279 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 138,964 |
Linked company
Company: OÜ Clinica