Financial Statements · Financial Reporting
OÜ TERVE LAPS
Official identifier 11414756Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,849 |
| Bilanss, detailne | Cash and cash equivalents | 119,412 |
| Bilanss, detailne | Current assets | 123,919 |
| Bilanss, detailne | Current liabilities | 15,366 |
| Bilanss, detailne | Equity | 126,483 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 17,930 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,060 |
| Income statement scheme 1 | Labour costs | -49,582 |
| Income statement scheme 1 | Revenue | 164,998 |
| Income statement scheme 1 | Annual period profit / loss | 46,610 |
| Income statement scheme 1 | Operating profit (loss) | 51,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,061 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,582 |
Linked company
Company: OÜ TERVE LAPS