Financial Statements · Financial Reporting
Tervisekeskus Silmarõõm OÜ
Official identifier 14089245Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 987,343 |
| Balance sheet | Cash and cash equivalents | 39,547 |
| Balance sheet | Current assets | 58,852 |
| Balance sheet | Current liabilities | 467,912 |
| Balance sheet | Equity | 214,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 928,491 |
| Balance sheet | Non-current liabilities | 304,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,550 |
| Income statement scheme 1 | Labour costs | -951,788 |
| Income statement scheme 1 | Revenue | 2,500,578 |
| Income statement scheme 1 | Annual period profit / loss | -223,243 |
| Income statement scheme 1 | Operating profit (loss) | -219,008 |
| Income statement scheme 1 | Profit (loss) before income tax | -219,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,590 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 951,788 |
Linked company
Company: Tervisekeskus Silmarõõm OÜ