Financial Statements · Financial Reporting
OÜ Nova Vita Kliinik
Official identifier 10285009Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,256,649 |
| Unconsolidated bilanss | Assets | 7,645,197 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,725 |
| Unconsolidated bilanss | Current assets | 531,630 |
| Unconsolidated bilanss | Current liabilities | 505,790 |
| Unconsolidated bilanss | Equity | 3,772,407 |
| Unconsolidated bilanss | Share capital at nominal value | 1,991,832 |
| Unconsolidated bilanss | Non-current assets | 7,113,567 |
| Unconsolidated bilanss | Non-current liabilities | 3,367,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,835,581 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,999 |
| Unconsolidated income statement (scheme 1) | Labour costs | -765,160 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,725,393 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -442,749 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -338,543 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -442,749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,999 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -338,543 |
| Consolidated bilanss | Assets | 9,358,231 |
| Consolidated bilanss | Cash and cash equivalents | 1,209,620 |
| Consolidated bilanss | Current assets | 3,279,529 |
| Consolidated bilanss | Current liabilities | 3,141,461 |
| Consolidated bilanss | Equity | 959,594 |
| Consolidated bilanss | Share capital at nominal value | 1,991,832 |
| Consolidated bilanss | Non-current assets | 6,078,702 |
| Consolidated bilanss | Non-current liabilities | 5,257,176 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,256,649 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -526,433 |
| Consolidated income statement scheme 1 | Labour costs | -5,351,286 |
| Consolidated income statement scheme 1 | Revenue | 13,452,064 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -832,230 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -800,951 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 87,577 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 526,433 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,577 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 5,351,264 |
| Employees | 16 |
Linked company
Company: OÜ Nova Vita Kliinik