Financial Statements · Financial Reporting
Tarbatu Tervisepark OÜ
Official identifier 12934363Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,726 |
| Bilanss, detailne | Cash and cash equivalents | 22,378 |
| Bilanss, detailne | Current assets | 94,344 |
| Bilanss, detailne | Current liabilities | 20,340 |
| Bilanss, detailne | Equity | 86,654 |
| Bilanss, detailne | Share capital at nominal value | 2,750 |
| Bilanss, detailne | Non-current assets | 28,382 |
| Bilanss, detailne | Non-current liabilities | 15,732 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,735 |
| Income statement scheme 1 | Labour costs | -233,162 |
| Income statement scheme 1 | Revenue | 407,389 |
| Income statement scheme 1 | Annual period profit / loss | 6,113 |
| Income statement scheme 1 | Operating profit (loss) | 7,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,791 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -233,162 |
Linked company
Company: Tarbatu Tervisepark OÜ