Financial Statements · Financial Reporting
TERVE PERE OÜ
Official identifier 12228139Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,137 |
| Balance sheet | Cash and cash equivalents | 163,554 |
| Balance sheet | Current assets | 163,909 |
| Balance sheet | Current liabilities | 79,853 |
| Balance sheet | Equity | 84,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 228 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305 |
| Income statement scheme 1 | Labour costs | -114,762 |
| Income statement scheme 1 | Revenue | 214,461 |
| Income statement scheme 1 | Annual period profit / loss | 28,987 |
| Income statement scheme 1 | Operating profit (loss) | 29,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,547 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,762 |
Linked company
Company: TERVE PERE OÜ