Financial Statements · Financial Reporting
OÜ TERVE LAPS
Official identifier 11414756Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 274,556 |
| Bilanss, detailne | Cash and cash equivalents | 265,064 |
| Bilanss, detailne | Current assets | 270,119 |
| Bilanss, detailne | Current liabilities | 16,522 |
| Bilanss, detailne | Equity | 258,034 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,437 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 184,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,825 |
| Income statement scheme 1 | Labour costs | -57,848 |
| Income statement scheme 1 | Revenue | 204,053 |
| Income statement scheme 1 | Annual period profit / loss | 70,425 |
| Income statement scheme 1 | Operating profit (loss) | 73,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,797 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,848 |
Linked company
Company: OÜ TERVE LAPS