Financial Statements · Financial Reporting
Rakvere Tervisemaja OÜ
Official identifier 11481126Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,742 |
| Balance sheet | Cash and cash equivalents | 56,380 |
| Balance sheet | Current assets | 67,304 |
| Balance sheet | Current liabilities | 20,535 |
| Balance sheet | Equity | 119,423 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 408,438 |
| Balance sheet | Non-current liabilities | 335,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,654 |
| Income statement scheme 1 | Labour costs | -3,952 |
| Income statement scheme 1 | Revenue | 188,849 |
| Income statement scheme 1 | Annual period profit / loss | 93,308 |
| Income statement scheme 1 | Operating profit (loss) | 104,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,556 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,952 |
Linked company
Company: Rakvere Tervisemaja OÜ