Financial Statements · Financial Reporting
TervisEST OÜ
Official identifier 14903355Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,682 |
| Balance sheet | Cash and cash equivalents | 146,562 |
| Balance sheet | Current assets | 683,208 |
| Balance sheet | Current liabilities | 811,706 |
| Balance sheet | Equity | -127,024 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,474 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,592 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,592 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -29,592 |
| Income statement scheme 2 | Revenue | 4,137,650 |
| Income statement scheme 2 | Annual period profit / loss | -99,932 |
| Income statement scheme 2 | Operating profit (loss) | -99,939 |
| Income statement scheme 2 | Profit (loss) before income tax | -99,932 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 810,002 |
Linked company
Company: TervisEST OÜ