Financial Statements · Financial Reporting
OÜ TERVE LAPS
Official identifier 11414756Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 384,169 |
| Bilanss, detailne | Cash and cash equivalents | 375,605 |
| Bilanss, detailne | Current assets | 383,406 |
| Bilanss, detailne | Current liabilities | 24,003 |
| Bilanss, detailne | Equity | 360,166 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 763 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 271,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -792 |
| Income statement scheme 1 | Labour costs | -83,843 |
| Income statement scheme 1 | Revenue | 258,440 |
| Income statement scheme 1 | Annual period profit / loss | 85,940 |
| Income statement scheme 1 | Operating profit (loss) | 87,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,414 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 83,843 |
Linked company
Company: OÜ TERVE LAPS