Financial Statements · Financial Reporting
Tercare OÜ
Official identifier 11379787Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,893 |
| Balance sheet | Cash and cash equivalents | 3,788 |
| Balance sheet | Current assets | 17,393 |
| Balance sheet | Current liabilities | 3,112 |
| Balance sheet | Equity | 153,781 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 139,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Labour costs | -8,957 |
| Income statement scheme 1 | Revenue | 70,847 |
| Income statement scheme 1 | Annual period profit / loss | 48,149 |
| Income statement scheme 1 | Operating profit (loss) | 48,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,820 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,957 |
Linked company
Company: Tercare OÜ