Financial Statements · Financial Reporting
OÜ Clinica
Official identifier 10063773Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 503,574 |
| Bilanss, detailne | Cash and cash equivalents | 57,189 |
| Bilanss, detailne | Current assets | 65,015 |
| Bilanss, detailne | Current liabilities | 233,505 |
| Bilanss, detailne | Equity | 270,069 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 438,559 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 136,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,284 |
| Income statement scheme 1 | Labour costs | -205,114 |
| Income statement scheme 1 | Revenue | 596,178 |
| Income statement scheme 1 | Annual period profit / loss | 130,572 |
| Income statement scheme 1 | Operating profit (loss) | 236,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,747 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 205,114 |
Linked company
Company: OÜ Clinica