Financial Statements · Financial Reporting
Telliskivi Perearstikeskus OÜ
Official identifier 11314753Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,704 |
| Balance sheet | Cash and cash equivalents | 54,263 |
| Balance sheet | Current assets | 79,169 |
| Balance sheet | Current liabilities | 44,307 |
| Balance sheet | Equity | 45,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,582 |
| Income statement scheme 1 | Labour costs | -231,487 |
| Income statement scheme 1 | Revenue | 463,235 |
| Income statement scheme 1 | Annual period profit / loss | 27,225 |
| Income statement scheme 1 | Operating profit (loss) | 39,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,341 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 231,487 |
Linked company
Company: Telliskivi Perearstikeskus OÜ