Financial Statements · Financial Reporting
Dorpat Tervis OÜ
Official identifier 11350074Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 643,753 |
| Balance sheet | Cash and cash equivalents | 271,181 |
| Balance sheet | Current assets | 390,230 |
| Balance sheet | Current liabilities | 149,242 |
| Balance sheet | Equity | 494,511 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 253,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,698 |
| Income statement scheme 1 | Labour costs | -695,032 |
| Income statement scheme 1 | Revenue | 954,702 |
| Income statement scheme 1 | Annual period profit / loss | 27,624 |
| Income statement scheme 1 | Operating profit (loss) | 25,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,075 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -695,032 |
Linked company
Company: Dorpat Tervis OÜ