Estonian e-Business Register Annual Reports open data · Financial Reporting
TervisEST OÜ
Official identifier 14903355Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,403 |
| Balance sheet | Cash and cash equivalents | 113,274 |
| Balance sheet | Current assets | 725,318 |
| Balance sheet | Current liabilities | 1,089,425 |
| Balance sheet | Equity | -360,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,085 |
| Balance sheet | Retained earnings (loss) from previous periods | -251,033 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -251,033 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -251,033 |
| Income statement scheme 2 | Revenue | 4,485,039 |
| Income statement scheme 2 | Annual period profit / loss | -111,489 |
| Income statement scheme 2 | Operating profit (loss) | -111,497 |
| Income statement scheme 2 | Profit (loss) before income tax | -111,489 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 866,095 |
Linked company
Company: TervisEST OÜ
Source
Back to Estonian e-Business Register Annual Reports open data