Financial Statements · Financial Reporting
osaühing Tervisoft
Official identifier 10998904Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,206 |
| Balance sheet | Cash and cash equivalents | 37,171 |
| Balance sheet | Current assets | 57,982 |
| Balance sheet | Current liabilities | 1,438 |
| Balance sheet | Equity | 60,768 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,838 |
| Income statement scheme 1 | Revenue | 47,838 |
| Income statement scheme 1 | Annual period profit / loss | 26,559 |
| Income statement scheme 1 | Operating profit (loss) | 31,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,838 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,838 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Tervisoft