Financial Statements · Financial Reporting
OÜ TERVE LAPS
Official identifier 11414756Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 175,464 |
| Bilanss, detailne | Cash and cash equivalents | 160,618 |
| Bilanss, detailne | Current assets | 163,004 |
| Bilanss, detailne | Current liabilities | 13,842 |
| Bilanss, detailne | Equity | 161,622 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 12,460 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,470 |
| Income statement scheme 1 | Labour costs | -50,761 |
| Income statement scheme 1 | Revenue | 172,155 |
| Income statement scheme 1 | Annual period profit / loss | 56,083 |
| Income statement scheme 1 | Operating profit (loss) | 60,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,727 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,761 |
Linked company
Company: OÜ TERVE LAPS