Financial Statements · Financial Reporting
Telliskivi Hambakliinik OÜ
Official identifier 12751668Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,724 |
| Balance sheet | Cash and cash equivalents | 37,995 |
| Balance sheet | Current assets | 52,375 |
| Balance sheet | Current liabilities | 193,218 |
| Balance sheet | Equity | 12,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 153,349 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,953 |
| Income statement scheme 1 | Labour costs | -342,025 |
| Income statement scheme 1 | Revenue | 834,910 |
| Income statement scheme 1 | Annual period profit / loss | 106,478 |
| Income statement scheme 1 | Operating profit (loss) | 227,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 227,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -96,472 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 342,025 |
Linked company
Company: Telliskivi Hambakliinik OÜ