Financial Statements · Financial Reporting
OÜ Magdaleena Tervisekeskus
Official identifier 10821790Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 182,355 |
| Bilanss, detailne | Cash and cash equivalents | 123,230 |
| Bilanss, detailne | Current assets | 168,109 |
| Bilanss, detailne | Current liabilities | 133,375 |
| Bilanss, detailne | Equity | 48,980 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 14,246 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -216,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,412 |
| Income statement scheme 1 | Labour costs | -612,012 |
| Income statement scheme 1 | Revenue | 1,509,516 |
| Income statement scheme 1 | Annual period profit / loss | 262,350 |
| Income statement scheme 1 | Operating profit (loss) | 404,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 406,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -216,182 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 612,012 |
Linked company
Company: OÜ Magdaleena Tervisekeskus