Financial Statements · Financial Reporting
Tarbatu Tervisepark OÜ
Official identifier 12934363Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,058 |
| Balance sheet | Cash and cash equivalents | 15,312 |
| Balance sheet | Current assets | 41,805 |
| Balance sheet | Current liabilities | 23,330 |
| Balance sheet | Equity | 29,458 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 40,253 |
| Balance sheet | Non-current liabilities | 29,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,106 |
| Income statement scheme 1 | Labour costs | -93,190 |
| Income statement scheme 1 | Revenue | 143,582 |
| Income statement scheme 1 | Annual period profit / loss | 2,774 |
| Income statement scheme 1 | Operating profit (loss) | 4,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,934 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,934 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 93,190 |
Linked company
Company: Tarbatu Tervisepark OÜ