Financial Statements · Financial Reporting
Tervari OÜ
Official identifier 12298016Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,504 |
| Balance sheet | Cash and cash equivalents | 61,109 |
| Balance sheet | Current assets | 71,455 |
| Balance sheet | Current liabilities | 51,565 |
| Balance sheet | Equity | 59,030 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 58,049 |
| Balance sheet | Non-current liabilities | 18,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,860 |
| Income statement scheme 1 | Labour costs | -140,026 |
| Income statement scheme 1 | Revenue | 352,341 |
| Income statement scheme 1 | Annual period profit / loss | 1,208 |
| Income statement scheme 1 | Operating profit (loss) | 2,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,242 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 140,026 |
Linked company
Company: Tervari OÜ