Financial Statements · Financial Reporting
Tarbatu Tervisepark OÜ
Official identifier 12934363Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,238 |
| Balance sheet | Cash and cash equivalents | 18,996 |
| Balance sheet | Current assets | 78,121 |
| Balance sheet | Current liabilities | 10,563 |
| Balance sheet | Equity | 80,541 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 32,117 |
| Balance sheet | Non-current liabilities | 19,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,735 |
| Income statement scheme 1 | Labour costs | -182,837 |
| Income statement scheme 1 | Revenue | 335,428 |
| Income statement scheme 1 | Annual period profit / loss | 24,372 |
| Income statement scheme 1 | Operating profit (loss) | 25,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,419 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -182,838 |
Linked company
Company: Tarbatu Tervisepark OÜ