Financial Statements · Financial Reporting
Tervisetooted OÜ
Official identifier 11957050Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,432 |
| Balance sheet | Cash and cash equivalents | 39,690 |
| Balance sheet | Current assets | 188,790 |
| Balance sheet | Current liabilities | 29,718 |
| Balance sheet | Equity | 193,714 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 34,642 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,263 |
| Income statement scheme 1 | Labour costs | -51,293 |
| Income statement scheme 1 | Revenue | 354,923 |
| Income statement scheme 1 | Annual period profit / loss | 11,081 |
| Income statement scheme 1 | Operating profit (loss) | 29,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,681 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,293 |
Linked company
Company: Tervisetooted OÜ