Financial Statements · Financial Reporting
Osaühing Heli Tobre Erakliinik
Official identifier 10153041Record 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
- 6 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,212 |
| Balance sheet | Cash and cash equivalents | 26,561 |
| Balance sheet | Current assets | 28,060 |
| Balance sheet | Current liabilities | 16,880 |
| Balance sheet | Equity | 55,332 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 44,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,060 |
| Income statement scheme 2 | Revenue | 163,572 |
| Income statement scheme 2 | Annual period profit / loss | 45,054 |
| Income statement scheme 2 | Operating profit (loss) | 50,811 |
| Income statement scheme 2 | Profit (loss) before income tax | 50,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,060 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,972 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,247 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,811 |
Linked company
Company: Osaühing Heli Tobre Erakliinik