Financial Statements · Financial Reporting
TÖÖ & TERVIS OÜ
Official identifier 10962668Record 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
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,359 |
| Balance sheet | Cash and cash equivalents | 23,142 |
| Balance sheet | Current assets | 27,222 |
| Balance sheet | Current liabilities | 5,814 |
| Balance sheet | Equity | 49,545 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,354 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 27,368 |
| Income statement scheme 1 | Annual period profit / loss | 66 |
| Income statement scheme 1 | Operating profit (loss) | 62 |
| Income statement scheme 1 | Profit (loss) before income tax | 66 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: TÖÖ & TERVIS OÜ