Financial Statements · Financial Reporting
Rosenthali Tervisekeskus OÜ
Official identifier 10888995Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 716,279 |
| Bilanss, detailne | Cash and cash equivalents | 324,948 |
| Bilanss, detailne | Current assets | 365,134 |
| Bilanss, detailne | Current liabilities | 183,886 |
| Bilanss, detailne | Equity | 357,393 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 351,145 |
| Bilanss, detailne | Non-current liabilities | 175,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 253,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,889 |
| Income statement scheme 1 | Labour costs | -1,006,653 |
| Income statement scheme 1 | Revenue | 1,819,677 |
| Income statement scheme 1 | Annual period profit / loss | 101,436 |
| Income statement scheme 1 | Operating profit (loss) | 97,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,145 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,006,653 |
Linked company
Company: Rosenthali Tervisekeskus OÜ