Financial Statements · Financial Reporting
Tercare OÜ
Official identifier 11379787Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,431 |
| Balance sheet | Cash and cash equivalents | 8,288 |
| Balance sheet | Current assets | 8,431 |
| Balance sheet | Current liabilities | 15,289 |
| Balance sheet | Equity | 238,142 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 270,000 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,192 |
| Income statement scheme 1 | Revenue | 76,360 |
| Income statement scheme 1 | Annual period profit / loss | 29,392 |
| Income statement scheme 1 | Operating profit (loss) | 29,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,938 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,938 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,192 |
Linked company
Company: Tercare OÜ