Financial Statements · Financial Reporting
Jaansoni Psühhiaatriakeskus OÜ
Official identifier 11203456Record 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
- 5 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,511 |
| Balance sheet | Cash and cash equivalents | 121,507 |
| Balance sheet | Current assets | 122,263 |
| Balance sheet | Current liabilities | 51,746 |
| Balance sheet | Equity | 895,765 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 825,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 830,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,520 |
| Income statement scheme 1 | Labour costs | -197,586 |
| Income statement scheme 1 | Revenue | 360,637 |
| Income statement scheme 1 | Annual period profit / loss | 56,794 |
| Income statement scheme 1 | Operating profit (loss) | 58,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 830,715 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 197,586 |
Linked company
Company: Jaansoni Psühhiaatriakeskus OÜ