Financial Statements · Financial Reporting
TervisEST OÜ
Official identifier 14903355Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,098 |
| Balance sheet | Cash and cash equivalents | 112,139 |
| Balance sheet | Current assets | 776,466 |
| Balance sheet | Current liabilities | 1,185,772 |
| Balance sheet | Equity | -404,674 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,632 |
| Balance sheet | Retained earnings (loss) from previous periods | -362,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -362,523 |
| Income statement scheme 2 | Revenue | 5,042,579 |
| Income statement scheme 2 | Annual period profit / loss | -44,651 |
| Income statement scheme 2 | Operating profit (loss) | -44,660 |
| Income statement scheme 2 | Profit (loss) before income tax | -44,651 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 912,988 |
Linked company
Company: TervisEST OÜ