Financial Statements · Financial Reporting
Tarbatu Tervisepark OÜ
Official identifier 12934363Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,842 |
| Balance sheet | Cash and cash equivalents | 25,155 |
| Balance sheet | Current assets | 68,990 |
| Balance sheet | Current liabilities | 24,539 |
| Balance sheet | Equity | 56,169 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 35,852 |
| Balance sheet | Non-current liabilities | 24,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,401 |
| Income statement scheme 1 | Labour costs | -156,294 |
| Income statement scheme 1 | Revenue | 269,597 |
| Income statement scheme 1 | Annual period profit / loss | 26,711 |
| Income statement scheme 1 | Operating profit (loss) | 27,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,708 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -156,294 |
Linked company
Company: Tarbatu Tervisepark OÜ