Financial Statements · Financial Reporting
Tervisekeskus OÜ
Official identifier 12130328Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,582 |
| Balance sheet | Cash and cash equivalents | 38,316 |
| Balance sheet | Current assets | 57,986 |
| Balance sheet | Current liabilities | 92,061 |
| Balance sheet | Equity | 210,539 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 307,596 |
| Balance sheet | Non-current liabilities | 62,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,767 |
| Income statement scheme 2 | Revenue | 860,275 |
| Income statement scheme 2 | Annual period profit / loss | 104,272 |
| Income statement scheme 2 | Operating profit (loss) | 132,186 |
| Income statement scheme 2 | Profit (loss) before income tax | 121,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,767 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 367,454 |
Linked company
Company: Tervisekeskus OÜ