Financial Statements · Financial Reporting
Tervisetooted OÜ
Official identifier 11957050Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,716 |
| Balance sheet | Cash and cash equivalents | 41,908 |
| Balance sheet | Current assets | 283,441 |
| Balance sheet | Current liabilities | 23,218 |
| Balance sheet | Equity | 271,498 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,275 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,379 |
| Income statement scheme 1 | Labour costs | -98,209 |
| Income statement scheme 1 | Revenue | 463,343 |
| Income statement scheme 1 | Annual period profit / loss | 4,266 |
| Income statement scheme 1 | Operating profit (loss) | -1,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,280 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,209 |
Linked company
Company: Tervisetooted OÜ