Financial Statements · Financial Reporting
OÜ TERVE LAPS
Official identifier 11414756Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 429,315 |
| Bilanss, detailne | Cash and cash equivalents | 425,136 |
| Bilanss, detailne | Current assets | 428,342 |
| Bilanss, detailne | Current liabilities | 27,354 |
| Bilanss, detailne | Equity | 401,961 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 973 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 327,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -863 |
| Income statement scheme 1 | Labour costs | -106,067 |
| Income statement scheme 1 | Revenue | 276,889 |
| Income statement scheme 1 | Annual period profit / loss | 71,795 |
| Income statement scheme 1 | Operating profit (loss) | 75,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,354 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 106,067 |
Linked company
Company: OÜ TERVE LAPS