Financial Statements · Financial Reporting
Osaühing ILU JA TERVIS
Official identifier 10176579Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 576,313 |
| Balance sheet | Cash and cash equivalents | 52,196 |
| Balance sheet | Current assets | 148,617 |
| Balance sheet | Current liabilities | 56,548 |
| Balance sheet | Equity | 519,765 |
| Balance sheet | Share capital at nominal value | 383,469 |
| Balance sheet | Non-current assets | 427,696 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,167 |
| Income statement scheme 1 | Labour costs | -42,038 |
| Income statement scheme 1 | Revenue | 122,551 |
| Income statement scheme 1 | Annual period profit / loss | 18,919 |
| Income statement scheme 1 | Operating profit (loss) | 18,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,649 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,038 |
Linked company
Company: Osaühing ILU JA TERVIS