Financial Statements · Financial Reporting
Tercare OÜ
Official identifier 11379787Record 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
- 16 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,689 |
| Balance sheet | Cash and cash equivalents | 26,189 |
| Balance sheet | Current assets | 26,189 |
| Balance sheet | Current liabilities | 6,939 |
| Balance sheet | Equity | 208,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 199,500 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,640 |
| Income statement scheme 1 | Revenue | 106,559 |
| Income statement scheme 1 | Annual period profit / loss | 31,358 |
| Income statement scheme 1 | Operating profit (loss) | 31,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,580 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,599 |
Linked company
Company: Tercare OÜ