Financial Statements · Financial Reporting
Tervari OÜ
Official identifier 12298016Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,069 |
| Balance sheet | Cash and cash equivalents | 23,786 |
| Balance sheet | Current assets | 64,441 |
| Balance sheet | Current liabilities | 84,490 |
| Balance sheet | Equity | 38,372 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 79,628 |
| Balance sheet | Non-current liabilities | 21,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,262 |
| Income statement scheme 1 | Labour costs | -133,107 |
| Income statement scheme 1 | Revenue | 384,581 |
| Income statement scheme 1 | Annual period profit / loss | -14,993 |
| Income statement scheme 1 | Operating profit (loss) | -13,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,785 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 133,107 |
Linked company
Company: Tervari OÜ