Financial Statements · Financial Reporting
TERVISEKOMPASS OÜ
Official identifier 11538116Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,612 |
| Balance sheet | Cash and cash equivalents | 632 |
| Balance sheet | Current assets | 19,415 |
| Balance sheet | Current liabilities | 8,521 |
| Balance sheet | Equity | 17,086 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,197 |
| Balance sheet | Non-current liabilities | 12,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132 |
| Income statement scheme 1 | Labour costs | -13,648 |
| Income statement scheme 1 | Revenue | 27,047 |
| Income statement scheme 1 | Annual period profit / loss | 996 |
| Income statement scheme 1 | Operating profit (loss) | 1,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,986 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,648 |
Linked company
Company: TERVISEKOMPASS OÜ