Financial Statements · Financial Reporting
Rosenthali Tervisekeskus OÜ
Official identifier 10888995Record 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
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 709,069 |
| Bilanss, detailne | Cash and cash equivalents | 256,955 |
| Bilanss, detailne | Current assets | 295,013 |
| Bilanss, detailne | Current liabilities | 154,857 |
| Bilanss, detailne | Equity | 279,212 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 414,056 |
| Bilanss, detailne | Non-current liabilities | 275,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 273,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,887 |
| Income statement scheme 1 | Labour costs | -836,741 |
| Income statement scheme 1 | Revenue | 1,516,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,090 |
| Income statement scheme 1 | Operating profit (loss) | 537 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,310 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 836,741 |
Linked company
Company: Rosenthali Tervisekeskus OÜ