Financial Statements · Financial Reporting
Rakvere Tervisemaja OÜ
Official identifier 11481126Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,779 |
| Balance sheet | Cash and cash equivalents | 33,679 |
| Balance sheet | Current assets | 44,687 |
| Balance sheet | Current liabilities | 24,790 |
| Balance sheet | Equity | 26,114 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 417,092 |
| Balance sheet | Non-current liabilities | 410,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 38 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,653 |
| Income statement scheme 1 | Labour costs | -3,718 |
| Income statement scheme 1 | Revenue | 168,793 |
| Income statement scheme 1 | Annual period profit / loss | 23,517 |
| Income statement scheme 1 | Operating profit (loss) | 87,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,718 |
Linked company
Company: Rakvere Tervisemaja OÜ