Financial Statements · Financial Reporting
TERVE PERE OÜ
Official identifier 12228139Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,133 |
| Balance sheet | Cash and cash equivalents | 168,924 |
| Balance sheet | Current assets | 178,687 |
| Balance sheet | Current liabilities | 68,817 |
| Balance sheet | Equity | 119,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,895 |
| Income statement scheme 1 | Labour costs | -115,839 |
| Income statement scheme 1 | Revenue | 240,274 |
| Income statement scheme 1 | Annual period profit / loss | 41,031 |
| Income statement scheme 1 | Operating profit (loss) | 42,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,535 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 115,839 |
Linked company
Company: TERVE PERE OÜ