Financial Statements · Financial Reporting
TervisEST OÜ
Official identifier 14903355Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,623 |
| Balance sheet | Cash and cash equivalents | 70,424 |
| Balance sheet | Current assets | 597,587 |
| Balance sheet | Current liabilities | 626,715 |
| Balance sheet | Equity | -27,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,036 |
| Balance sheet | Retained earnings (loss) from previous periods | -49,064 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,064 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -49,064 |
| Income statement scheme 2 | Revenue | 3,723,330 |
| Income statement scheme 2 | Annual period profit / loss | 19,472 |
| Income statement scheme 2 | Operating profit (loss) | 19,465 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,472 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 628,052 |
Linked company
Company: TervisEST OÜ