Annual Reports · Financial Reporting
OÜ Kognitiivse ja Käitumisteraapia Keskus
Official identifier 12631852Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,797 |
| Balance sheet | Cash and cash equivalents | 202,054 |
| Balance sheet | Current assets | 231,268 |
| Balance sheet | Current liabilities | 16,815 |
| Balance sheet | Equity | 285,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -765 |
| Income statement scheme 1 | Labour costs | -83,419 |
| Income statement scheme 1 | Revenue | 240,983 |
| Income statement scheme 1 | Annual period profit / loss | 123,109 |
| Income statement scheme 1 | Operating profit (loss) | 122,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,373 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,373 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,419 |