Financial Statements · Financial Reporting
TERVE PERE OÜ
Official identifier 12228139Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,368 |
| Balance sheet | Cash and cash equivalents | 110,851 |
| Balance sheet | Current assets | 115,531 |
| Balance sheet | Current liabilities | 69,583 |
| Balance sheet | Equity | 46,785 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 837 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304 |
| Income statement scheme 1 | Labour costs | -81,024 |
| Income statement scheme 1 | Revenue | 188,600 |
| Income statement scheme 1 | Annual period profit / loss | 31,470 |
| Income statement scheme 1 | Operating profit (loss) | 40,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,565 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,024 |
Linked company
Company: TERVE PERE OÜ