Financial Statements · Financial Reporting
Tomson Tervisekeskus OÜ
Official identifier 11991614Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,288 |
| Balance sheet | Cash and cash equivalents | 152,125 |
| Balance sheet | Current assets | 206,298 |
| Balance sheet | Current liabilities | 133,840 |
| Balance sheet | Equity | 134,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,990 |
| Balance sheet | Non-current liabilities | 16,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,728 |
| Income statement scheme 1 | Labour costs | -600,239 |
| Income statement scheme 1 | Revenue | 1,111,538 |
| Income statement scheme 1 | Annual period profit / loss | 32,130 |
| Income statement scheme 1 | Operating profit (loss) | 41,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,727 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 600,239 |
Linked company
Company: Tomson Tervisekeskus OÜ