Financial Statements · Financial Reporting
Terviseõde OÜ
Official identifier 12524323Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 452,609 |
| Bilanss, detailne | Cash and cash equivalents | 28,597 |
| Bilanss, detailne | Current assets | 43,942 |
| Bilanss, detailne | Current liabilities | 124,330 |
| Bilanss, detailne | Equity | 180,699 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 408,667 |
| Bilanss, detailne | Non-current liabilities | 147,580 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 151,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,479 |
| Income statement scheme 1 | Labour costs | -108,691 |
| Income statement scheme 1 | Revenue | 215,389 |
| Income statement scheme 1 | Annual period profit / loss | 26,522 |
| Income statement scheme 1 | Operating profit (loss) | 40,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151,677 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,691 |
Linked company
Company: Terviseõde OÜ