Financial Statements · Financial Reporting
Lümfiteraapia ja Taastusravi Kliinik OÜ
Official identifier 12775893Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,927 |
| Balance sheet | Cash and cash equivalents | 137,439 |
| Balance sheet | Current assets | 202,970 |
| Balance sheet | Current liabilities | 43,396 |
| Balance sheet | Equity | 266,531 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,910 |
| Income statement scheme 1 | Labour costs | -103,450 |
| Income statement scheme 1 | Revenue | 540,216 |
| Income statement scheme 1 | Annual period profit / loss | 80,312 |
| Income statement scheme 1 | Operating profit (loss) | 98,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 181,219 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,450 |