Financial Statements · Financial Reporting
Osaühing Kadrina Tervisekeskus
Official identifier 10292179Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,598 |
| Balance sheet | Cash and cash equivalents | 123,663 |
| Balance sheet | Current assets | 156,520 |
| Balance sheet | Current liabilities | 61,662 |
| Balance sheet | Equity | 116,936 |
| Balance sheet | Share capital at nominal value | 10,240 |
| Balance sheet | Non-current assets | 22,078 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,697 |
| Income statement scheme 1 | Labour costs | -506,945 |
| Income statement scheme 1 | Revenue | 975,403 |
| Income statement scheme 1 | Annual period profit / loss | 104,155 |
| Income statement scheme 1 | Operating profit (loss) | 132,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,517 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 506,944 |
Linked company
Company: Osaühing Kadrina Tervisekeskus