Financial Statements · Financial Reporting
OÜ TERVE LAPS
Official identifier 11414756Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 224,424 |
| Bilanss, detailne | Cash and cash equivalents | 211,493 |
| Bilanss, detailne | Current assets | 215,811 |
| Bilanss, detailne | Current liabilities | 15,349 |
| Bilanss, detailne | Equity | 209,075 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 8,613 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 137,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,366 |
| Income statement scheme 1 | Labour costs | -52,516 |
| Income statement scheme 1 | Revenue | 190,788 |
| Income statement scheme 1 | Annual period profit / loss | 68,886 |
| Income statement scheme 1 | Operating profit (loss) | 72,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,377 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,516 |
Linked company
Company: OÜ TERVE LAPS