Financial Statements · Financial Reporting
OÜ TERVE LAPS
Official identifier 11414756Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 324,217 |
| Bilanss, detailne | Cash and cash equivalents | 315,789 |
| Bilanss, detailne | Current assets | 322,662 |
| Bilanss, detailne | Current liabilities | 18,255 |
| Bilanss, detailne | Equity | 305,962 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,555 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 223,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,882 |
| Income statement scheme 1 | Labour costs | -65,027 |
| Income statement scheme 1 | Revenue | 232,145 |
| Income statement scheme 1 | Annual period profit / loss | 79,418 |
| Income statement scheme 1 | Operating profit (loss) | 85,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,732 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,027 |
Linked company
Company: OÜ TERVE LAPS