Financial Statements · Financial Reporting
Osaühing Saku Tervisekeskus
Official identifier 10910387Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,770 |
| Balance sheet | Cash and cash equivalents | 388,981 |
| Balance sheet | Current assets | 454,052 |
| Balance sheet | Current liabilities | 124,659 |
| Balance sheet | Equity | 775,111 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 445,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,132 |
| Income statement scheme 1 | Labour costs | -1,765,864 |
| Income statement scheme 1 | Revenue | 3,104,350 |
| Income statement scheme 1 | Annual period profit / loss | 167,410 |
| Income statement scheme 1 | Operating profit (loss) | 188,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,943 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,765,864 |
Linked company
Company: Osaühing Saku Tervisekeskus