Financial Statements · Financial Reporting
Terviseagentuur OÜ
Official identifier 11227184Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,131,748 |
| Balance sheet | Cash and cash equivalents | 322,731 |
| Balance sheet | Current assets | 520,266 |
| Balance sheet | Current liabilities | 746,174 |
| Balance sheet | Equity | 173,440 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,611,482 |
| Balance sheet | Non-current liabilities | 1,212,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,439 |
| Income statement scheme 1 | Labour costs | -3,591,296 |
| Income statement scheme 1 | Revenue | 7,176,132 |
| Income statement scheme 1 | Annual period profit / loss | 150,756 |
| Income statement scheme 1 | Operating profit (loss) | 216,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,872 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 3,591,296 |
Linked company
Company: Terviseagentuur OÜ