Financial Statements · Financial Reporting
OÜ Clinica
Official identifier 10063773Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 392,964 |
| Bilanss, detailne | Cash and cash equivalents | 40,793 |
| Bilanss, detailne | Current assets | 66,395 |
| Bilanss, detailne | Current liabilities | 182,684 |
| Bilanss, detailne | Equity | 210,280 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 326,569 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,359 |
| Income statement scheme 1 | Labour costs | -137,910 |
| Income statement scheme 1 | Revenue | 365,747 |
| Income statement scheme 1 | Annual period profit / loss | 110,329 |
| Income statement scheme 1 | Operating profit (loss) | 104,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,201 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 137,910 |
Linked company
Company: OÜ Clinica