Financial Statements · Financial Reporting
Tervisekeskus OÜ
Official identifier 12130328Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,709 |
| Balance sheet | Cash and cash equivalents | 59,933 |
| Balance sheet | Current assets | 91,866 |
| Balance sheet | Current liabilities | 131,521 |
| Balance sheet | Equity | 208,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 291,843 |
| Balance sheet | Non-current liabilities | 43,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,022 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,554 |
| Income statement scheme 1 | Labour costs | -532,804 |
| Income statement scheme 1 | Revenue | 1,157,708 |
| Income statement scheme 1 | Annual period profit / loss | 91,061 |
| Income statement scheme 1 | Operating profit (loss) | 116,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,163 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 532,804 |
Linked company
Company: Tervisekeskus OÜ