Annual Reports · Financial Reporting
Tervise Catering OÜ
Official identifier 12636754Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,465 |
| Balance sheet | Cash and cash equivalents | 250,752 |
| Balance sheet | Current assets | 591,617 |
| Balance sheet | Current liabilities | 339,102 |
| Balance sheet | Equity | 498,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 245,848 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,041 |
| Income statement scheme 1 | Labour costs | -969,612 |
| Income statement scheme 1 | Revenue | 3,282,555 |
| Income statement scheme 1 | Annual period profit / loss | 144,217 |
| Income statement scheme 1 | Operating profit (loss) | 184,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,646 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 969,613 |
Linked company
Company: Tervise Catering OÜ