Financial Statements · Financial Reporting
Osaühing Kadrina Tervisekeskus
Official identifier 10292179Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,561 |
| Balance sheet | Cash and cash equivalents | 152,571 |
| Balance sheet | Current assets | 237,428 |
| Balance sheet | Current liabilities | 81,964 |
| Balance sheet | Equity | 174,597 |
| Balance sheet | Share capital at nominal value | 10,240 |
| Balance sheet | Non-current assets | 19,133 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,285 |
| Income statement scheme 1 | Labour costs | -596,474 |
| Income statement scheme 1 | Revenue | 1,127,997 |
| Income statement scheme 1 | Annual period profit / loss | 161,801 |
| Income statement scheme 1 | Operating profit (loss) | 178,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,532 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 596,473 |
Linked company
Company: Osaühing Kadrina Tervisekeskus