Annual Reports · Financial Reporting
Tervise Catering OÜ
Official identifier 12636754Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 560,828 |
| Balance sheet | Cash and cash equivalents | 239,528 |
| Balance sheet | Current assets | 465,050 |
| Balance sheet | Current liabilities | 206,724 |
| Balance sheet | Equity | 354,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,778 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,918 |
| Income statement scheme 1 | Labour costs | -698,353 |
| Income statement scheme 1 | Revenue | 2,761,440 |
| Income statement scheme 1 | Annual period profit / loss | 194,325 |
| Income statement scheme 1 | Operating profit (loss) | 220,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,279 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 698,353 |
Linked company
Company: Tervise Catering OÜ