Financial Statements · Financial Reporting
Dorpat Tervis OÜ
Official identifier 11350074Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,257 |
| Balance sheet | Cash and cash equivalents | 321,386 |
| Balance sheet | Current assets | 514,898 |
| Balance sheet | Current liabilities | 246,168 |
| Balance sheet | Equity | 552,089 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 283,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,721 |
| Income statement scheme 1 | Labour costs | -1,123,995 |
| Income statement scheme 1 | Revenue | 1,664,617 |
| Income statement scheme 1 | Annual period profit / loss | 57,578 |
| Income statement scheme 1 | Operating profit (loss) | 56,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,699 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -1,123,996 |
Linked company
Company: Dorpat Tervis OÜ