Financial Statements · Financial Reporting
OÜ Clinica
Official identifier 10063773Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 958,887 |
| Bilanss, detailne | Cash and cash equivalents | 22,505 |
| Bilanss, detailne | Current assets | 35,455 |
| Bilanss, detailne | Current liabilities | 575,532 |
| Bilanss, detailne | Equity | 156,677 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 923,432 |
| Bilanss, detailne | Non-current liabilities | 226,678 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,873 |
| Income statement scheme 1 | Labour costs | -297,209 |
| Income statement scheme 1 | Revenue | 534,422 |
| Income statement scheme 1 | Annual period profit / loss | 54,198 |
| Income statement scheme 1 | Operating profit (loss) | 104,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,729 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 297,209 |
Linked company
Company: OÜ Clinica