Annual Reports · Financial Reporting
Tervise Catering OÜ
Official identifier 12636754Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Oct 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,907 |
| Balance sheet | Cash and cash equivalents | 170,762 |
| Balance sheet | Current assets | 437,925 |
| Balance sheet | Current liabilities | 233,128 |
| Balance sheet | Equity | 240,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,982 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,213 |
| Income statement scheme 1 | Labour costs | -367,746 |
| Income statement scheme 1 | Revenue | 1,544,473 |
| Income statement scheme 1 | Annual period profit / loss | 217,534 |
| Income statement scheme 1 | Operating profit (loss) | 220,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,745 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 367,746 |
Linked company
Company: Tervise Catering OÜ