Financial Statements · Financial Reporting
Toompargi Vaimse Tervise Keskus OÜ
Official identifier 11910886Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,205 |
| Balance sheet | Cash and cash equivalents | 9,974 |
| Balance sheet | Current assets | 33,289 |
| Balance sheet | Current liabilities | 154,884 |
| Balance sheet | Equity | 2,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,916 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,942 |
| Income statement scheme 1 | Labour costs | -748 |
| Income statement scheme 1 | Revenue | 42,586 |
| Income statement scheme 1 | Annual period profit / loss | -2,493 |
| Income statement scheme 1 | Operating profit (loss) | -1,285 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,258 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 748 |
Linked company
Company: Toompargi Vaimse Tervise Keskus OÜ