Financial Statements · Financial Reporting
Osaühing Terve Hammas
Official identifier 10425999Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 350,491 |
| Bilanss, detailne | Cash and cash equivalents | 97,037 |
| Bilanss, detailne | Current assets | 103,824 |
| Bilanss, detailne | Current liabilities | 89,951 |
| Bilanss, detailne | Equity | 260,540 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 246,667 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 289,563 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 289,563 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 289,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,636 |
| Income statement scheme 1 | Labour costs | -240,564 |
| Income statement scheme 1 | Revenue | 352,388 |
| Income statement scheme 1 | Annual period profit / loss | -31,835 |
| Income statement scheme 1 | Operating profit (loss) | -30,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,610 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 240,564 |
Linked company
Company: Osaühing Terve Hammas