Financial Statements · Financial Reporting
Tervisetooted OÜ
Official identifier 11957050Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,221 |
| Balance sheet | Cash and cash equivalents | 60,309 |
| Balance sheet | Current assets | 291,316 |
| Balance sheet | Current liabilities | 18,418 |
| Balance sheet | Equity | 317,803 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 44,905 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,973 |
| Income statement scheme 1 | Labour costs | -69,997 |
| Income statement scheme 1 | Revenue | 480,222 |
| Income statement scheme 1 | Annual period profit / loss | 51,427 |
| Income statement scheme 1 | Operating profit (loss) | 38,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,424 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,997 |
Linked company
Company: Tervisetooted OÜ