Financial Statements · Financial Reporting
Dorpat Tervis OÜ
Official identifier 11350074Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,780 |
| Balance sheet | Cash and cash equivalents | 331,512 |
| Balance sheet | Current assets | 516,425 |
| Balance sheet | Current liabilities | 286,017 |
| Balance sheet | Equity | 600,763 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 370,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 561,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,536 |
| Income statement scheme 1 | Labour costs | -1,372,812 |
| Income statement scheme 1 | Revenue | 1,895,829 |
| Income statement scheme 1 | Annual period profit / loss | 36,514 |
| Income statement scheme 1 | Operating profit (loss) | 34,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 561,437 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,372,812 |
Linked company
Company: Dorpat Tervis OÜ