Financial Statements · Financial Reporting
Toompargi Health OÜ
Official identifier 11346486Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,830 |
| Balance sheet | Cash and cash equivalents | 28,399 |
| Balance sheet | Current assets | 153,010 |
| Balance sheet | Current liabilities | 89,514 |
| Balance sheet | Equity | 151,954 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,820 |
| Balance sheet | Non-current liabilities | 67,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,365 |
| Income statement scheme 1 | Labour costs | -319,737 |
| Income statement scheme 1 | Revenue | 565,522 |
| Income statement scheme 1 | Annual period profit / loss | 83,083 |
| Income statement scheme 1 | Operating profit (loss) | 101,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,059 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 319,737 |
Linked company
Company: Toompargi Health OÜ