Financial Statements · Financial Reporting
Telliskivi Perearstikeskus OÜ
Official identifier 11314753Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,736 |
| Balance sheet | Cash and cash equivalents | 79,689 |
| Balance sheet | Current assets | 94,462 |
| Balance sheet | Current liabilities | 38,564 |
| Balance sheet | Equity | 68,172 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,442 |
| Income statement scheme 1 | Labour costs | -191,866 |
| Income statement scheme 1 | Revenue | 418,609 |
| Income statement scheme 1 | Annual period profit / loss | 53,347 |
| Income statement scheme 1 | Operating profit (loss) | 60,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,994 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 191,866 |
Linked company
Company: Telliskivi Perearstikeskus OÜ