Financial Statements · Financial Reporting
Tomson Tervisekeskus OÜ
Official identifier 11991614Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,171 |
| Balance sheet | Cash and cash equivalents | 106,374 |
| Balance sheet | Current assets | 172,652 |
| Balance sheet | Current liabilities | 113,886 |
| Balance sheet | Equity | 144,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,519 |
| Balance sheet | Non-current liabilities | 23,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,260 |
| Income statement scheme 1 | Labour costs | -488,715 |
| Income statement scheme 1 | Revenue | 965,996 |
| Income statement scheme 1 | Annual period profit / loss | 51,104 |
| Income statement scheme 1 | Operating profit (loss) | 62,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,488 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 488,714 |
Linked company
Company: Tomson Tervisekeskus OÜ