Financial Statements · Financial Reporting
OÜ Kadrioru Teraapia
Official identifier 14582342Record 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 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 25,880 |
| Bilanss, detailne | Cash and cash equivalents | 15,255 |
| Bilanss, detailne | Current assets | 17,037 |
| Bilanss, detailne | Current liabilities | 20,958 |
| Bilanss, detailne | Equity | 4,922 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,843 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,115 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,538 |
| Income statement scheme 1 | Revenue | 17,656 |
| Income statement scheme 1 | Annual period profit / loss | -9,693 |
| Income statement scheme 1 | Operating profit (loss) | -9,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,693 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kadrioru Teraapia