Financial Statements · Financial Reporting
Tercare OÜ
Official identifier 11379787Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,955 |
| Balance sheet | Cash and cash equivalents | 32,907 |
| Balance sheet | Current assets | 40,455 |
| Balance sheet | Current liabilities | 2,563 |
| Balance sheet | Equity | 177,392 |
| 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 | 150,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,618 |
| Income statement scheme 1 | Revenue | 77,686 |
| Income statement scheme 1 | Annual period profit / loss | 23,611 |
| Income statement scheme 1 | Operating profit (loss) | 23,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,969 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,618 |
Linked company
Company: Tercare OÜ