Financial Statements · Financial Reporting
TERVE PERE OÜ
Official identifier 12228139Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,171 |
| Balance sheet | Cash and cash equivalents | 134,187 |
| Balance sheet | Current assets | 135,638 |
| Balance sheet | Current liabilities | 80,874 |
| Balance sheet | Equity | 55,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 533 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304 |
| Income statement scheme 1 | Labour costs | -93,365 |
| Income statement scheme 1 | Revenue | 193,064 |
| Income statement scheme 1 | Annual period profit / loss | 28,512 |
| Income statement scheme 1 | Operating profit (loss) | 36,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,035 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,365 |
Linked company
Company: TERVE PERE OÜ