Financial Statements · Financial Reporting
Dorpat Tervis OÜ
Official identifier 11350074Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,795 |
| Balance sheet | Cash and cash equivalents | 257,182 |
| Balance sheet | Current assets | 382,320 |
| Balance sheet | Current liabilities | 120,154 |
| Balance sheet | Equity | 414,641 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,765 |
| Income statement scheme 1 | Labour costs | -649,087 |
| Income statement scheme 1 | Revenue | 987,613 |
| Income statement scheme 1 | Annual period profit / loss | 68,665 |
| Income statement scheme 1 | Operating profit (loss) | 68,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,164 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -649,087 |
Linked company
Company: Dorpat Tervis OÜ