Financial Statements · Financial Reporting
Osaühing Kadrina Tervisekeskus
Official identifier 10292179Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,674 |
| Balance sheet | Cash and cash equivalents | 151,618 |
| Balance sheet | Current assets | 195,809 |
| Balance sheet | Current liabilities | 69,912 |
| Balance sheet | Equity | 152,762 |
| Balance sheet | Share capital at nominal value | 10,240 |
| Balance sheet | Non-current assets | 26,865 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,971 |
| Income statement scheme 1 | Labour costs | -451,086 |
| Income statement scheme 1 | Revenue | 842,605 |
| Income statement scheme 1 | Annual period profit / loss | 140,715 |
| Income statement scheme 1 | Operating profit (loss) | 155,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 783 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 451,084 |
Linked company
Company: Osaühing Kadrina Tervisekeskus