Financial Statements · Financial Reporting
Telliskivi Perearstikeskus OÜ
Official identifier 11314753Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,644 |
| Balance sheet | Cash and cash equivalents | 32,153 |
| Balance sheet | Current assets | 49,352 |
| Balance sheet | Current liabilities | 46,633 |
| Balance sheet | Equity | 42,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,586 |
| Income statement scheme 1 | Labour costs | -279,283 |
| Income statement scheme 1 | Revenue | 515,848 |
| Income statement scheme 1 | Annual period profit / loss | 13,819 |
| Income statement scheme 1 | Operating profit (loss) | 17,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,361 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 279,283 |
Linked company
Company: Telliskivi Perearstikeskus OÜ