Financial Statements · Financial Reporting
OÜ Clinica
Official identifier 10063773Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 505,675 |
| Bilanss, detailne | Cash and cash equivalents | 103,298 |
| Bilanss, detailne | Current assets | 124,211 |
| Bilanss, detailne | Current liabilities | 163,900 |
| Bilanss, detailne | Equity | 341,775 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 381,464 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 107,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,297 |
| Income statement scheme 1 | Labour costs | -160,315 |
| Income statement scheme 1 | Revenue | 553,339 |
| Income statement scheme 1 | Annual period profit / loss | 231,495 |
| Income statement scheme 1 | Operating profit (loss) | 247,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,530 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 160,315 |
Linked company
Company: OÜ Clinica