Financial Statements · Financial Reporting
Terviseagentuur OÜ
Official identifier 11227184Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,753,468 |
| Balance sheet | Cash and cash equivalents | 189,692 |
| Balance sheet | Current assets | 432,036 |
| Balance sheet | Current liabilities | 504,532 |
| Balance sheet | Equity | 108,062 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,321,432 |
| Balance sheet | Non-current liabilities | 1,140,874 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,020 |
| Income statement scheme 1 | Labour costs | -2,173,424 |
| Income statement scheme 1 | Revenue | 4,775,524 |
| Income statement scheme 1 | Annual period profit / loss | 115,062 |
| Income statement scheme 1 | Operating profit (loss) | 215,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,812 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 2,173,424 |
Linked company
Company: Terviseagentuur OÜ