Financial Statements · Financial Reporting
Tervari OÜ
Official identifier 12298016Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,542 |
| Balance sheet | Cash and cash equivalents | 48,312 |
| Balance sheet | Current assets | 80,650 |
| Balance sheet | Current liabilities | 58,118 |
| Balance sheet | Equity | 56,424 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 33,892 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,813 |
| Income statement scheme 1 | Labour costs | -303,187 |
| Income statement scheme 1 | Revenue | 627,328 |
| Income statement scheme 1 | Annual period profit / loss | -1,701 |
| Income statement scheme 1 | Operating profit (loss) | -1,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,545 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 303,187 |
Linked company
Company: Tervari OÜ