Financial Statements · Financial Reporting
Lõuna-Eesti Hooldekeskus AS
Official identifier 11230884Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,262,017 |
| Balance sheet | Cash and cash equivalents | 58,117 |
| Balance sheet | Current assets | 524,767 |
| Balance sheet | Current liabilities | 4,103,032 |
| Balance sheet | Equity | 3,512,967 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 7,737,250 |
| Balance sheet | Non-current liabilities | 646,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,638,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -330,774 |
| Income statement scheme 1 | Labour costs | -5,265,533 |
| Income statement scheme 1 | Revenue | 9,531,569 |
| Income statement scheme 1 | Annual period profit / loss | 552,113 |
| Income statement scheme 1 | Operating profit (loss) | 738,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 586,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,638,000 |
| Note: Labour costs | Employees | 266 |
| Note: Labour costs | Labour costs | 5,265,533 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 330,774 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 738,674 |
Linked company
Company: Lõuna-Eesti Hooldekeskus AS