Financial Statements · Financial Reporting
OÜ Clinica
Official identifier 10063773Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 989,637 |
| Bilanss, detailne | Cash and cash equivalents | 22,815 |
| Bilanss, detailne | Current assets | 39,426 |
| Bilanss, detailne | Current liabilities | 343,157 |
| Bilanss, detailne | Equity | 102,479 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 950,211 |
| Bilanss, detailne | Non-current liabilities | 544,001 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,389 |
| Income statement scheme 1 | Labour costs | -271,688 |
| Income statement scheme 1 | Revenue | 558,611 |
| Income statement scheme 1 | Annual period profit / loss | 32,410 |
| Income statement scheme 1 | Operating profit (loss) | 133,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,319 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 271,688 |
Linked company
Company: OÜ Clinica