Financial Statements · Financial Reporting
Tercare OÜ
Official identifier 11379787Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,611 |
| Balance sheet | Cash and cash equivalents | 12,777 |
| Balance sheet | Current assets | 23,111 |
| Balance sheet | Current liabilities | 2,979 |
| Balance sheet | Equity | 105,632 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Labour costs | -10,152 |
| Income statement scheme 1 | Revenue | 68,684 |
| Income statement scheme 1 | Annual period profit / loss | -3,749 |
| Income statement scheme 1 | Operating profit (loss) | -3,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,569 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,152 |
Linked company
Company: Tercare OÜ