Financial Statements · Financial Reporting
Terviseagentuur OÜ
Official identifier 11227184Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,663,088 |
| Balance sheet | Cash and cash equivalents | 270,182 |
| Balance sheet | Current assets | 637,938 |
| Balance sheet | Current liabilities | 517,644 |
| Balance sheet | Equity | 120,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,025,150 |
| Balance sheet | Non-current liabilities | 1,025,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 415,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,537 |
| Income statement scheme 1 | Labour costs | -1,014,434 |
| Income statement scheme 1 | Revenue | 1,961,147 |
| Income statement scheme 1 | Annual period profit / loss | -297,549 |
| Income statement scheme 1 | Operating profit (loss) | 17,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -287,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,131 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,014,434 |
Linked company
Company: Terviseagentuur OÜ