Financial Statements · Financial Reporting
osaühing Tervisoft
Official identifier 10998904Record 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
- 4 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,609 |
| Balance sheet | Cash and cash equivalents | 57,196 |
| Balance sheet | Current assets | 78,490 |
| Balance sheet | Current liabilities | 823 |
| Balance sheet | Equity | 81,786 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,397 |
| Income statement scheme 1 | Revenue | 73,341 |
| Income statement scheme 1 | Annual period profit / loss | 31,018 |
| Income statement scheme 1 | Operating profit (loss) | 33,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,397 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Tervisoft