Financial Statements · Financial Reporting
Osaühing Terve Hammas
Official identifier 10425999Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 343,978 |
| Bilanss, detailne | Cash and cash equivalents | 101,709 |
| Bilanss, detailne | Current assets | 110,759 |
| Bilanss, detailne | Current liabilities | 37,815 |
| Bilanss, detailne | Equity | 235,844 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 233,219 |
| Bilanss, detailne | Non-current liabilities | 70,319 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 224,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,448 |
| Income statement scheme 1 | Labour costs | -235,660 |
| Income statement scheme 1 | Revenue | 370,341 |
| Income statement scheme 1 | Annual period profit / loss | 8,757 |
| Income statement scheme 1 | Operating profit (loss) | 9,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,275 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,275 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 235,660 |
Linked company
Company: Osaühing Terve Hammas