Financial Statements · Financial Reporting
Osaühing Kadrina Tervisekeskus
Official identifier 10292179Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,522 |
| Balance sheet | Cash and cash equivalents | 70,942 |
| Balance sheet | Current assets | 119,335 |
| Balance sheet | Current liabilities | 52,531 |
| Balance sheet | Equity | 94,991 |
| Balance sheet | Share capital at nominal value | 10,240 |
| Balance sheet | Non-current assets | 28,187 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,185 |
| Income statement scheme 1 | Labour costs | -376,277 |
| Income statement scheme 1 | Revenue | 691,118 |
| Income statement scheme 1 | Annual period profit / loss | 81,077 |
| Income statement scheme 1 | Operating profit (loss) | 100,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,650 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 376,276 |
Linked company
Company: Osaühing Kadrina Tervisekeskus