Financial Statements · Financial Reporting
Tervisetooted OÜ
Official identifier 11957050Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,364 |
| Balance sheet | Cash and cash equivalents | 48,807 |
| Balance sheet | Current assets | 287,710 |
| Balance sheet | Current liabilities | 32,982 |
| Balance sheet | Equity | 269,382 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 14,654 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,700 |
| Income statement scheme 1 | Labour costs | -89,583 |
| Income statement scheme 1 | Revenue | 527,442 |
| Income statement scheme 1 | Annual period profit / loss | 39,912 |
| Income statement scheme 1 | Operating profit (loss) | 40,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,518 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 89,583 |
Linked company
Company: Tervisetooted OÜ