Financial Statements · Financial Reporting
Toompargi Health OÜ
Official identifier 11346486Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,564 |
| Balance sheet | Cash and cash equivalents | 24,841 |
| Balance sheet | Current assets | 156,354 |
| Balance sheet | Current liabilities | 38,779 |
| Balance sheet | Equity | 121,785 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,210 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,370 |
| Income statement scheme 1 | Labour costs | -176,418 |
| Income statement scheme 1 | Revenue | 373,367 |
| Income statement scheme 1 | Annual period profit / loss | 103,829 |
| Income statement scheme 1 | Operating profit (loss) | 118,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,144 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 176,416 |
Linked company
Company: Toompargi Health OÜ