Financial Statements · Financial Reporting
Lõuna-Eesti Hooldekeskus AS
Official identifier 11230884Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,877,765 |
| Balance sheet | Cash and cash equivalents | 238,947 |
| Balance sheet | Current assets | 1,221,518 |
| Balance sheet | Current liabilities | 3,792,008 |
| Balance sheet | Equity | 5,085,757 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 7,656,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,207,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -352,295 |
| Income statement scheme 1 | Labour costs | -7,520,349 |
| Income statement scheme 1 | Revenue | 14,139,798 |
| Income statement scheme 1 | Annual period profit / loss | 1,555,566 |
| Income statement scheme 1 | Operating profit (loss) | 1,812,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,630,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,207,337 |
| Note: Labour costs | Employees | 310 |
| Note: Labour costs | Labour costs | 7,520,349 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 352,295 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,812,734 |
Linked company
Company: Lõuna-Eesti Hooldekeskus AS