Financial Statements · Financial Reporting
TervisEST OÜ
Official identifier 14903355Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,027 |
| Balance sheet | Cash and cash equivalents | 127,241 |
| Balance sheet | Current assets | 711,201 |
| Balance sheet | Current liabilities | 962,560 |
| Balance sheet | Equity | -248,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,826 |
| Balance sheet | Retained earnings (loss) from previous periods | -129,524 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -129,524 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -129,524 |
| Income statement scheme 2 | Revenue | 4,193,492 |
| Income statement scheme 2 | Annual period profit / loss | -121,509 |
| Income statement scheme 2 | Operating profit (loss) | -121,518 |
| Income statement scheme 2 | Profit (loss) before income tax | -121,509 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 842,283 |
Linked company
Company: TervisEST OÜ