Financial Statements · Financial Reporting
Toompargi Vaimse Tervise Keskus OÜ
Official identifier 11910886Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,606 |
| Balance sheet | Cash and cash equivalents | 35,604 |
| Balance sheet | Current assets | 44,702 |
| Balance sheet | Current liabilities | 83,579 |
| Balance sheet | Equity | 10,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,904 |
| Balance sheet | Non-current liabilities | 50,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,582 |
| Income statement scheme 1 | Revenue | 34,208 |
| Income statement scheme 1 | Annual period profit / loss | -12,653 |
| Income statement scheme 1 | Operating profit (loss) | -12,653 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,653 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toompargi Vaimse Tervise Keskus OÜ