Financial Statements · Financial Reporting
Osaühing Saku Tervisekeskus
Official identifier 10910387Record 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
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 835,114 |
| Balance sheet | Cash and cash equivalents | 525,004 |
| Balance sheet | Current assets | 565,288 |
| Balance sheet | Current liabilities | 98,449 |
| Balance sheet | Equity | 736,665 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 269,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,841 |
| Income statement scheme 1 | Labour costs | -1,495,647 |
| Income statement scheme 1 | Revenue | 2,690,777 |
| Income statement scheme 1 | Annual period profit / loss | 242,726 |
| Income statement scheme 1 | Operating profit (loss) | 247,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 247,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,181 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,495,647 |
Linked company
Company: Osaühing Saku Tervisekeskus