Financial Statements · Financial Reporting
OÜ Tervise Kodu
Official identifier 11441581Record 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 | 104,947 |
| Balance sheet | Cash and cash equivalents | 36,806 |
| Balance sheet | Current assets | 56,490 |
| Balance sheet | Current liabilities | 3,963 |
| Balance sheet | Equity | 95,308 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,457 |
| Balance sheet | Non-current liabilities | 5,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,990 |
| Income statement scheme 1 | Labour costs | -2,950 |
| Income statement scheme 1 | Revenue | 126,168 |
| Income statement scheme 1 | Annual period profit / loss | 30,371 |
| Income statement scheme 1 | Operating profit (loss) | 37,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,125 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,950 |
Linked company
Company: OÜ Tervise Kodu