Financial Statements · Financial Reporting
TERVE PERE OÜ
Official identifier 12228139Record 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
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,811 |
| Balance sheet | Cash and cash equivalents | 58,417 |
| Balance sheet | Current assets | 62,060 |
| Balance sheet | Current liabilities | 62,274 |
| Balance sheet | Equity | 51,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,210 |
| Income statement scheme 1 | Labour costs | -179,788 |
| Income statement scheme 1 | Revenue | 328,222 |
| Income statement scheme 1 | Annual period profit / loss | 10,678 |
| Income statement scheme 1 | Operating profit (loss) | 45,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,109 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 179,788 |
Linked company
Company: TERVE PERE OÜ