Financial Statements · Financial Reporting
Valgamaa Arstikeskus OÜ
Official identifier 12492534Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,393 |
| Balance sheet | Cash and cash equivalents | 137,394 |
| Balance sheet | Current assets | 192,923 |
| Balance sheet | Current liabilities | 174,658 |
| Balance sheet | Equity | 92,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,958 |
| Income statement scheme 1 | Labour costs | -436,526 |
| Income statement scheme 1 | Revenue | 904,298 |
| Income statement scheme 1 | Annual period profit / loss | 15,277 |
| Income statement scheme 1 | Operating profit (loss) | 43,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,958 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 436,526 |
Linked company
Company: Valgamaa Arstikeskus OÜ