Financial Statements · Financial Reporting
Dorpat Tervis OÜ
Official identifier 11350074Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,633 |
| Balance sheet | Cash and cash equivalents | 332,872 |
| Balance sheet | Current assets | 447,852 |
| Balance sheet | Current liabilities | 133,747 |
| Balance sheet | Equity | 466,886 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,095 |
| Income statement scheme 1 | Labour costs | -645,304 |
| Income statement scheme 1 | Revenue | 877,675 |
| Income statement scheme 1 | Annual period profit / loss | 52,245 |
| Income statement scheme 1 | Operating profit (loss) | 52,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,829 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -645,304 |
Linked company
Company: Dorpat Tervis OÜ