Annual Reports · Financial Reporting
Tervise Catering OÜ
Official identifier 12636754Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 770,880 |
| Balance sheet | Cash and cash equivalents | 214,954 |
| Balance sheet | Current assets | 569,856 |
| Balance sheet | Current liabilities | 231,734 |
| Balance sheet | Equity | 539,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 201,024 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,993 |
| Income statement scheme 1 | Labour costs | -919,106 |
| Income statement scheme 1 | Revenue | 3,571,777 |
| Income statement scheme 1 | Annual period profit / loss | 330,043 |
| Income statement scheme 1 | Operating profit (loss) | 369,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 365,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,603 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 919,106 |
Linked company
Company: Tervise Catering OÜ