Financial Statements · Financial Reporting
Lümfiteraapia ja Taastusravi Kliinik OÜ
Official identifier 12775893Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,952 |
| Balance sheet | Cash and cash equivalents | 128,528 |
| Balance sheet | Current assets | 190,205 |
| Balance sheet | Current liabilities | 27,733 |
| Balance sheet | Equity | 266,219 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,035 |
| Income statement scheme 1 | Labour costs | -87,950 |
| Income statement scheme 1 | Revenue | 497,156 |
| Income statement scheme 1 | Annual period profit / loss | 114,616 |
| Income statement scheme 1 | Operating profit (loss) | 123,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,603 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,950 |