Financial Statements · Financial Reporting
Terviseagentuur OÜ
Official identifier 11227184Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,736,281 |
| Balance sheet | Cash and cash equivalents | 186,220 |
| Balance sheet | Current assets | 802,924 |
| Balance sheet | Current liabilities | 456,802 |
| Balance sheet | Equity | 167,999 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 933,357 |
| Balance sheet | Non-current liabilities | 1,111,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,006 |
| Income statement scheme 1 | Labour costs | -1,587,142 |
| Income statement scheme 1 | Revenue | 3,272,011 |
| Income statement scheme 1 | Annual period profit / loss | 47,605 |
| Income statement scheme 1 | Operating profit (loss) | 84,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,582 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,587,143 |
Linked company
Company: Terviseagentuur OÜ