Financial Statements · Financial Reporting
Osaühing Heli Tobre Erakliinik
Official identifier 10153041Record 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
- 26 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,752 |
| Balance sheet | Cash and cash equivalents | 32,226 |
| Balance sheet | Current assets | 33,874 |
| Balance sheet | Current liabilities | 14,520 |
| Balance sheet | Equity | 59,232 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 39,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,378 |
| Income statement scheme 2 | Revenue | 171,526 |
| Income statement scheme 2 | Annual period profit / loss | 46,636 |
| Income statement scheme 2 | Operating profit (loss) | 53,908 |
| Income statement scheme 2 | Profit (loss) before income tax | 53,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,378 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,112 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,274 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,908 |
Linked company
Company: Osaühing Heli Tobre Erakliinik