Financial Statements · Financial Reporting
Osaühing ILU JA TERVIS
Official identifier 10176579Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,228 |
| Balance sheet | Cash and cash equivalents | 40,652 |
| Balance sheet | Current assets | 167,702 |
| Balance sheet | Current liabilities | 101,374 |
| Balance sheet | Equity | 514,854 |
| Balance sheet | Share capital at nominal value | 383,469 |
| Balance sheet | Non-current assets | 448,526 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,439 |
| Income statement scheme 1 | Labour costs | -70,874 |
| Income statement scheme 1 | Revenue | 137,122 |
| Income statement scheme 1 | Annual period profit / loss | -9,584 |
| Income statement scheme 1 | Operating profit (loss) | -9,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,241 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,874 |
Linked company
Company: Osaühing ILU JA TERVIS