Financial Statements · Financial Reporting
Rosenthali Tervisekeskus OÜ
Official identifier 10888995Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 718,700 |
| Bilanss, detailne | Cash and cash equivalents | 197,328 |
| Bilanss, detailne | Current assets | 236,747 |
| Bilanss, detailne | Current liabilities | 103,066 |
| Bilanss, detailne | Equity | 140,634 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 481,953 |
| Bilanss, detailne | Non-current liabilities | 475,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,211 |
| Income statement scheme 1 | Labour costs | -581,823 |
| Income statement scheme 1 | Revenue | 1,118,798 |
| Income statement scheme 1 | Annual period profit / loss | 132,734 |
| Income statement scheme 1 | Operating profit (loss) | 132,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,088 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 581,823 |
Linked company
Company: Rosenthali Tervisekeskus OÜ